For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 9,181,720 |
| Dividends from affiliates | 23,910,823 |
| Total income | 33,092,543 |
| Management fees | 6,845,469 |
| Brokerage commissions and fees | 372,021 |
| Interest expense | 45,432 |
| Total expenses | 7,262,922 |
| Less waivers | 544,371 |
| Net expenses | 6,718,551 |
| Net investment income (loss) | 26,373,992 |
| United states treasury obligations | 0 |
| Commodity futures contracts | 24,130,345 |
| Net realized gain (loss) | 24,130,345 |
| United states treasury obligations | -261,587 |
| Affiliated investments | 56,690 |
| Commodity futures contracts | -60,130,455 |
| Net change in unrealized gain (loss) | -60,335,352 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -36,205,007 |
| Net income (loss) | -9,831,015 |
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)