MyFinsight
Home
Blog
About
Contact
Download
Download image
Dividends from affiliates
$23,910,823
Interest income
$9,181,720
Total income
$33,092,543
Net income (loss)
-$9,831,015
Net investment
income (loss)
$26,373,992
Commodity futures
contracts
$24,130,345
Net expenses
$6,718,551
Less waivers
$544,371
Net realized and net
change in unrealized...
-$36,205,007
Net realized gain
(loss)
$24,130,345
Total expenses
$7,262,922
Net change in
unrealized gain (loss)
-$60,335,352
Affiliated investments
$56,690
Management fees
$6,845,469
Brokerage commissions and
fees
$372,021
Interest expense
$45,432
Commodity futures
contracts
-$60,130,455
United states treasury
obligations
-$261,587
Back
Back
Income Statement
source: myfinsight.com
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)