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Balance Sheet
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)
source: myfinsight.com
Affiliated investments,
value
$314,231,596
Deposit with commodity
broker
$33,659,777
(70.70%↑ Y/Y)
Cash held by
custodian
$5,984,500
Lme commodity
futures contracts...
$4,432,803
(253.42%↑ Y/Y)
Unrealized appreciation on
lme commodity...
$3,388,789
(-28.89%↓ Y/Y)
Variation margin
receivable- commodity...
$2,303,735
Dividends from affiliates
$1,002,975
(228.39%↑ Y/Y)
Total assets
$365,004,175
(209.21%↑ Y/Y)
Total liabilities and
equity
$365,004,175
(209.21%↑ Y/Y)
Total shareholders'
equity
$347,902,966
(197.33%↑ Y/Y)
Total liabilities
$17,101,209
(1552.07%↑ Y/Y)
Shareholders' equityshares
$347,902,003
(197.33%↑ Y/Y)
Shareholder's equitygeneral
shares
$963
(24.42%↑ Y/Y)
Fund shares
reacquired
$9,596,191
Unrealized depreciation on
lme commodity...
$7,299,082
(705.15%↑ Y/Y)
Management fees
$205,936
(66.16%↑ Y/Y)
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