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dbb: the 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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Income Statement
source: myfinsight.com
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)