For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 1,789,977 |
| Dividends from affiliates | 3,175,060 |
| Total income | 4,965,037 |
| Management fees | 925,668 |
| Brokerage commissions and fees | 66,863 |
| Interest expense | 1,977 |
| Total expenses | 994,508 |
| Less waivers | 75,969 |
| Net expenses | 918,539 |
| Net investment income (loss) | 4,046,498 |
| United states treasury obligations | 0 |
| Affiliated investments | 0 |
| Commodity futures contracts | 5,148,095 |
| Net realized gain (loss) | 5,148,095 |
| United states treasury obligations | -52,317 |
| Affiliated investments | 0 |
| Commodity futures contracts | 21,469,778 |
| Net change in unrealized gain (loss) | 21,417,461 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 26,565,556 |
| Net income (loss) | 30,612,054 |
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)