For the quarter ending 2025-09-30, DBB has $126,054,999 in assets. $73,906 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| United states treasury obligations, at value (cost - and 49,104,326, respectively) | 0 | 0 | ||
| Affiliated investments, at value and cost-Affiliated Entity | 94,768,001 | 92,000,738 | ||
| Lme commodity futures contracts receivable | 1,204,300 | 1,254,269 | ||
| Unrealized appreciation on lme commodity futures contracts | 7,243,302 | 4,765,843 | ||
| Deposit with commodity broker | 22,513,456 | 19,718,748 | ||
| Dividends from affiliates | 325,940 | 305,423 | ||
| Total assets | 126,054,999 | 118,045,021 | ||
| Unrealized depreciation on lme commodity futures contracts | 0 | 906,545 | ||
| Management fees | 68,909 | 123,937 | ||
| Brokerage commissions and fees | 4,997 | 4,654 | ||
| Total liabilities | 73,906 | 1,035,136 | ||
| Shareholder's equitygeneral shares | 819 | 774 | ||
| Shareholders' equityshares | 125,980,274 | 117,009,111 | ||
| Total shareholders' equity | 125,981,093 | 117,009,885 | ||
| Total liabilities and equity | 126,054,999 | 118,045,021 | ||
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)