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dbb: the income statement
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30.
Income Overview
Net Income
$6,925,269
Unit: Dollar
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Page 1
Unit: Dollar
Quarterly
123
Income Statement
2025-09-30
2025-06-30
Net income (loss)
6,925,269
-44,260
Unit: Dollar
Page 1
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Time Plot
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Income Statement
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Dividends from affiliates
$1,002,069
Interest income
$222,674
Commodity futures
contracts
$3,384,004
Commodity futures
contracts
$2,546,547
Total income
$1,224,743
Net change in
unrealized gain (loss)
$3,384,004
Net realized gain
(loss)
$2,546,547
Net investment
income (loss)
$994,718
Net expenses
$230,025
Less waivers
$23,849
Net income (loss)
$6,925,269
Total expenses
$253,874
Brokerage commissions and
fees
$24,825
Management fees
$229,049
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INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)