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