INVESCO DB AGRICULTURE FUND (DBA)
2025-06-30 | |
|---|---|
| Interest income | 3,431,851 |
| Dividends from affiliates | 5,286,435 |
| Total income | 8,718,286 |
| Management fees | 1,749,774 |
| Interest expense | - |
| Brokerage commissions and fees | 128,304 |
| Total expenses | 1,878,078 |
| Less waivers | 119,781 |
| Net expenses | 1,758,297 |
| Net investment income (loss) | 6,959,989 |
| Commodity futures contracts | 21,767,262 |
| United states treasury obligations | -69,689 |
| Affiliated investments | 5,669 |
| Net change in unrealized gain (loss) | 21,703,242 |
| Commodity futures contracts | -33,849,770 |
| United states treasury obligations | - |
| Net realized gain (loss) | -33,849,770 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -12,146,528 |
| Net income (loss) | -5,186,539 |