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Invesco Db Gold Fund (DGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DGL Annual Balance Sheets →
A period-by-period view of the balance sheet from Invesco Db Gold Fund to Dec 31 2021 helps clarify how Dec 31 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.42
Cash & Short-term Investments0.00
Accounts receivable0.02
Dividends Receivable0.12
Total Current Assets0.00
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value30.85
Other Assets, Noncurrent2.00
Investments In And Advances To Affiliates At Fair Value44.71
Total Assets76.12
Liabilities
Commissions Payable to Broker-Dealers and Clearing Organizations PA0.01
Other Liabilities, Current0.00
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Payable To Clearing Organizations-
Total Liabilities0.05
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other76.07
Total Stockholder's Equity76.07
Liabilities & Stockholder's Equity76.12
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About Invesco Db Gold Fund Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564590-23-004705

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.