INVESCO DB PRECIOUS METALS FUND
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $10.7M |
| Jun 2010 | — | — | $16.8M |
| Sep 2010 | — | — | $36.3M |
| Dec 2010 | — | $404.2M | $46.7M |
| Mar 2011 | — | — | $20.2M |
| Jun 2011 | — | $551.1M | $34.8M |
| Sep 2011 | — | $509.2M | $102.0M |
| Dec 2011 | — | $454.1M | $65.2M |
| Mar 2012 | — | $420.6M | $6.9M |
| Jun 2012 | — | $338.3M | $39.6M |
| Sep 2012 | — | $357.3M | $37.8M |
| Dec 2012 | — | $354.0M | $85.4M |
| Mar 2013 | — | $302.1M | $27.5M |
| Jun 2013 | — | $216.7M | $99.7M |
| Sep 2013 | — | $227.0M | $14.5M |
| Dec 2013 | — | $180.2M | $9.7M |
| Mar 2014 | — | $190.5M | $12.0M |
| Jun 2014 | — | $188.6M | $3.8M |
| Sep 2014 | — | $167.5M | $10.7M |
| Dec 2014 | — | $153.7M | $15.4M |
| Mar 2015 | — | $133.0M | $14.9M |
| Jun 2015 | — | $129.9M | $6.8M |
| Sep 2015 | — | $109.0M | $5.1M |
| Dec 2015 | — | $96.8M | $3.5M |
| Mar 2016 | — | $156.5M | $3.4M |
| Jun 2016 | — | $219.6M | $12.1M |
| Sep 2016 | — | $291.8M | — |
| Dec 2016 | — | $139.7M | — |
| Mar 2017 | — | $160.2M | — |
| Jun 2017 | — | $155.9M | — |
| Sep 2017 | — | $167.2M | — |
| Dec 2017 | — | $154.7M | $670.6K |
| Mar 2018 | — | $177.5M | — |
| Jun 2018 | — | $132.2M | — |
| Sep 2018 | — | $110.4M | — |
| Dec 2018 | — | $108.9M | $0 |
| Mar 2019 | — | $116.1M | — |
| Jun 2019 | — | $116.4M | — |
| Sep 2019 | — | $130.5M | $0 |
| Dec 2019 | — | $141.7M | $129.6K |
| Mar 2020 | — | $139.1M | — |
| Jun 2020 | — | $143.7M | — |
| Sep 2020 | — | $165.1M | $0 |
| Dec 2020 | — | $141.9M | $1.0M |
| Mar 2021 | — | $114.0M | — |
| Jun 2021 | — | $123.2M | — |
| Sep 2021 | — | $112.8M | — |
| Dec 2021 | — | $112.7M | $0 |
| Mar 2022 | — | $135.5M | $0 |
| Jun 2022 | — | $107.6M | $0 |
| Sep 2022 | — | $77.4M | $0 |
| Dec 2022 | — | $110.2M | $873.9K |
| Mar 2023 | — | $162.9M | $0 |
| Jun 2023 | — | $168.0M | $0 |
| Sep 2023 | — | $135.4M | $0 |
| Dec 2023 | — | $147.5M | $0 |
| Mar 2024 | — | $146.8M | $0 |
| Jun 2024 | — | $155.0M | $0 |
| Sep 2024 | — | $179.0M | $0 |
| Dec 2024 | — | $154.8M | $0 |
| Mar 2025 | — | $203.2M | $0 |
| Jun 2025 | — | $187.0M | $0 |
| Sep 2025 | — | $221.5M | $0 |
| Dec 2025 | — | $257.5M | $0 |
| Mar 2026 | — | $279.0M | $0 |
| Jun 2026 | — | $241.0M | $0 |