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Balance Sheet
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)
source: myfinsight.com
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)
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