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Invesco DB G10 Currency Harvest Fund

Invesco DB G10 Currency Harvest Fund (DBV)

25.41
0.00
( 0.00% )
Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.77M25.05M27.44M27.41M29.17M36.07M36.39M37.88M
Total Current Assets 14.1M14.05M89k8.05M8M11.94M14.97M15.98M
Cash and Equivalents 00021k0000
Total Non-Current Assets 13.67M11M27.35M19.36M21.17M24.14M21.42M21.9M
Total Liabilities 16k20k19k84k260k76k177k238k
Total Current Liabilities 16k20k19k84k260k76k177k238k
Total Non-Current Liabilities 00000000
Common Equity 27.75M25.03M27.42M27.33M28.91M36M36.22M37.64M
Retained Earnings 00000000
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 88.56M50.03M38.11M23.91M24.37M12.04M27.41M37.88M
Total Current Assets 5.07M2k2k5k36k7.07M8.05M15.98M
Cash and Equivalents 4.65M000058k21k0
Total Non-Current Assets 88.5M49.78M37.84M23.52M24.35M12.03M27.33M37.64M
Total Liabilities 61k245k270k393k20k12k84k238k
Total Current Liabilities 61k245k270k393k20k12k84k238k
Total Non-Current Liabilities 00000000
Total Equity 88.5M49.78M37.84M23.52M24.35M12.03M27.33M37.64M
Common Equity 1,0001,00037.84M23.52M24.35M12.03M27.33M37.64M
Retained Earnings 00000000