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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)
Back
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Income Statement
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)
source: myfinsight.com