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dba: the income statement
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Commodity futures
contracts
$27,492,031
Affiliated investments
$113,380
Dividends from affiliates
$6,722,703
Interest income
$1,523,109
Net change in
unrealized gain (loss)
$27,605,411
Total income
$8,245,812
Net realized and net
change in unrealized...
$10,255,637
Net investment
income (loss)
$6,623,008
Net realized gain
(loss)
-$17,349,774
Net expenses
$1,622,804
Less waivers
$154,920
Net income (loss)
$16,878,645
Commodity futures
contracts
-$17,349,774
Total expenses
$1,777,724
Brokerage commissions and
fees
$92,057
Management fees
$1,685,667
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Income Statement
source: myfinsight.com
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)