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Commodity futures
contracts
$45,005,368
Commodity futures
contracts
$5,324,603
Dividends from affiliates
$5,786,835
Interest income
$1,194,205
Net change in
unrealized gain (loss)
$44,891,988
Net realized gain
(loss)
$5,324,603
Total income
$6,981,040
Affiliated investments
-$113,380
Net realized and net
change in unrealized...
$50,216,591
Net investment
income (loss)
$5,437,153
Net expenses
$1,543,887
Less waivers
$151,946
Net income (loss)
$55,653,744
Total expenses
$1,695,833
Management fees
$1,652,468
Brokerage commissions and
fees
$43,365
Back
Back
Income Statement
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)
source: myfinsight.com