MyFinsight
Home
About
Contact
dbb: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, DBB has $126,054,999 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
126,054,999
118,045,021
Total liabilities and equity
126,054,999
118,045,021
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Dividends from affiliates
$325,940
Deposit with commodity
broker
$22,513,456
Unrealized appreciation on
lme commodity...
$7,243,302
Lme commodity
futures contracts...
$1,204,300
Affiliated investments, at
value and...
$94,768,001
Total assets
$126,054,999
Total liabilities and
equity
$126,054,999
Total shareholders'
equity
$125,981,093
Total liabilities
$73,906
Shareholders' equityshares
$125,980,274
Shareholder's equitygeneral
shares
$819
Brokerage commissions and
fees
$4,997
Management fees
$68,909
Buy me a coffee
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)