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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$35,503,916
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
931,966
1,194,205
1,749,280*
1,523,109
Dividends from affiliates
10,339,666
5,786,835
5,897,116*
6,722,703
Total income
11,271,632
6,981,040
7,646,396*
8,245,812
Management fees
2,670,401
1,652,468
1,692,307.5*
1,685,667
Brokerage commissions and fees
151,430
43,365
41,479.5*
92,057
Interest expense
59,723
0
45,432*
0
Total expenses
2,881,554
1,695,833
1,779,219*
1,777,724
Less waivers
283,543
151,946
132,319.5*
154,920
Net expenses
2,598,011
1,543,887
1,646,899.5*
1,622,804
Net investment income (loss)
8,673,621
5,437,153
5,999,496.5*
6,623,008
United states treasury obligations
-
-
0*
0
Commodity futures contracts
2,426,256
5,324,603
100,929,661*
-17,349,774
Net realized gain (loss)
2,426,256
5,324,603
100,929,661*
-17,349,774
United states treasury obligations
0
0
-157,053.5*
0
Affiliated investments
22,676
-113,380
-121,883.5*
113,380
Commodity futures contracts
-46,626,469
45,005,368
-134,019,394.5*
27,492,031
Net change in unrealized gain (loss)
-46,603,793
44,891,988
-134,298,331.5*
27,605,411
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts
-44,177,537
50,216,591
-33,368,670.5*
10,255,637
Net income (loss)
-35,503,916
55,653,744
-27,369,174
16,878,645
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Dividends from affiliates
$10,339,666
(95.59%↑ Y/Y)
Interest income
$931,966
(-72.84%↓ Y/Y)
Total income
$11,271,632
(29.29%↑ Y/Y)
Net income (loss)
-$35,503,916
(-584.54%↓ Y/Y)
Net investment
income (loss)
$8,673,621
(24.62%↑ Y/Y)
Commodity futures
contracts
$2,426,256
(107.17%↑ Y/Y)
Net expenses
$2,598,011
(47.76%↑ Y/Y)
Less waivers
$283,543
(136.72%↑ Y/Y)
Net realized and net
change in unrealized...
-$44,177,537
(-263.71%↓ Y/Y)
Net realized gain
(loss)
$2,426,256
(107.17%↑ Y/Y)
Total expenses
$2,881,554
(53.43%↑ Y/Y)
Net change in
unrealized gain (loss)
-$46,603,793
(-314.73%↓ Y/Y)
Affiliated investments
$22,676
(300.00%↑ Y/Y)
Management fees
$2,670,401
(52.61%↑ Y/Y)
Brokerage commissions and
fees
$151,430
(18.02%↑ Y/Y)
Interest expense
$59,723
Commodity futures
contracts
-$46,626,469
(-314.20%↓ Y/Y)
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INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)