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dbb: the balance sheet
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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
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Balance Sheet
source: myfinsight.com
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)