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Income Statement
INVESCO DB BASE METALS FUND (DBB)
source: myfinsight.com
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Dividends from affiliates
$594,297
Interest income
$638,918
Total income
$1,233,215
Commodity futures
contracts
$6,145,242
Net income (loss)
-$44,260
Net investment
income (loss)
$1,025,629
Net change in
unrealized gain (loss)
$6,131,304
Net expenses
$207,586
United states treasury
obligations
-$13,938
Less waivers
$13,904
Net realized gain
(loss)
-$7,201,193
Total expenses
$221,490
Commodity futures
contracts
-$7,201,193
Brokerage commissions and
fees
$19,527
Management fees
$201,963
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