MyFinsight
Home
Blog
About
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
3.74%
Unit: Dollar
Assets Breakdown
Deposit with commodity broker
Fund shares sold
Variation margin receivable- com...
Dividends from affiliates
Liabilities Breakdown
Shareholders' equityshares
Fund shares reacquired
Management fees
Shareholder's equitygeneral shar...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments, at value
1,064,278,797
1,126,597,298
589,685,144
641,011,419
Variation margin receivable- commodity futures contracts
6,427,886
7,196,950
-
-
Deposit with commodity broker
85,559,205
81,775,836
134,602,431
149,527,703
Fund shares sold
38,703,034
-
-
-
Dividends from affiliates
2,912,654
1,977,185
1,556,407
1,779,144
Total assets
1,197,881,576
1,217,547,269
725,843,982
792,318,266
Fund shares reacquired
44,041,383
-
2,554,071
-
Management fees
756,079
590,172
487,310
512,054
Brokerage commissions and fees
-
-
-
4,978
Total liabilities
44,797,462
590,172
3,041,381
517,032
Shareholder's equitygeneral shares
1,068
1,090
1,022
1,072
Shareholders' equityshares
1,153,083,046
1,216,956,007
722,801,579
791,800,162
Total shareholders' equity
1,153,084,114
1,216,957,097
722,802,601
791,801,234
Total liabilities and equity
1,197,881,576
1,217,547,269
725,843,982
792,318,266
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investments, at value
$1,064,278,797
(63.78%↑ Y/Y)
Deposit with commodity
broker
$85,559,205
(-37.98%↓ Y/Y)
Fund shares sold
$38,703,034
Variation margin
receivable- commodity...
$6,427,886
Dividends from affiliates
$2,912,654
(51.32%↑ Y/Y)
Total assets
$1,197,881,576
(51.69%↑ Y/Y)
Total liabilities and
equity
$1,197,881,576
(51.69%↑ Y/Y)
Total shareholders'
equity
$1,153,084,114
(46.22%↑ Y/Y)
Total liabilities
$44,797,462
(4100.93%↑ Y/Y)
Shareholders' equityshares
$1,153,083,046
(46.22%↑ Y/Y)
Shareholder's equitygeneral
shares
$1,068
(1.91%↑ Y/Y)
Fund shares
reacquired
$44,041,383
Management fees
$756,079
(-28.86%↓ Y/Y)
Buy us a coffee