MyFinsight
Home
Blog
About
Contact
Download
Download image
Commodity futures
contracts
$21,469,778
Commodity futures
contracts
$5,148,095
Dividends from affiliates
$3,175,060
Interest income
$1,789,977
Net change in
unrealized gain (loss)
$21,417,461
Net realized gain
(loss)
$5,148,095
Total income
$4,965,037
United states treasury
obligations
-$52,317
Net realized and net
change in unrealized...
$26,565,556
Net investment
income (loss)
$4,046,498
Net expenses
$918,539
Less waivers
$75,969
Net income (loss)
$30,612,054
Total expenses
$994,508
Management fees
$925,668
Brokerage commissions and
fees
$66,863
Interest expense
$1,977
Back
Back
Income Statement
source: myfinsight.com
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)