For the quarter ending 2025-09-30, DBA made $37,628,947 in revenue. $16,878,645 in net income. Net profit margin of 44.86%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 1,523,109 | 3,431,851 |
| Dividends from affiliates | 6,722,703 | 5,286,435 |
| Total income | 8,245,812 | 8,718,286 |
| Management fees | 1,685,667 | 1,749,774 |
| Brokerage commissions and fees | 92,057 | 128,304 |
| Interest expense | 0 | 0 |
| Total expenses | 1,777,724 | 1,878,078 |
| Less waivers | 154,920 | 119,781 |
| Net expenses | 1,622,804 | 1,758,297 |
| Net investment income (loss) | 6,623,008 | 6,959,989 |
| United states treasury obligations | 0 | 0 |
| Commodity futures contracts | -17,349,774 | -33,849,770 |
| Net realized gain (loss) | -17,349,774 | -33,849,770 |
| United states treasury obligations | 0 | -69,689 |
| Affiliated investments | 113,380 | 5,669 |
| Commodity futures contracts | 27,492,031 | 21,767,262 |
| Net change in unrealized gain (loss) | 27,605,411 | 21,703,242 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 10,255,637 | -12,146,528 |
| Net income (loss) | 16,878,645 | -5,186,539 |
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)