For the quarter ending 2025-09-30, DBB made $7,409,168 in revenue. $6,925,269 in net income. Net profit margin of 93.47%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 222,674 | 638,918 |
| Dividends from affiliates | 1,002,069 | 594,297 |
| Total income | 1,224,743 | 1,233,215 |
| Management fees | 229,049 | 201,963 |
| Brokerage commissions and fees | 24,825 | 19,527 |
| Interest expense | 0 | 0 |
| Total expenses | 253,874 | 221,490 |
| Less waivers | 23,849 | 13,904 |
| Net expenses | 230,025 | 207,586 |
| Net investment income (loss) | 994,718 | 1,025,629 |
| Affiliated investments | 0 | - |
| Commodity futures contracts | 2,546,547 | -7,201,193 |
| Net realized gain (loss) | 2,546,547 | -7,201,193 |
| United states treasury obligations | 0 | -13,938 |
| Affiliated investments | 0 | 0 |
| Commodity futures contracts | 3,384,004 | 6,145,242 |
| Net change in unrealized gain (loss) | 3,384,004 | 6,131,304 |
| Net income (loss) | 6,925,269 | -44,260 |
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)