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Income Statement
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)
source: myfinsight.com
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Dividends from affiliates
$2,007,679
Interest income
$295,692
Commodity futures
contracts
$13,465,499
Total income
$2,303,371
Net realized gain
(loss)
$13,465,499
Net investment
income (loss)
$1,819,311
Net expenses
$484,060
Less waivers
$54,980
Net income (loss)
$499,463
Net change in
unrealized gain (loss)
-$14,785,347
Total expenses
$539,040
Commodity futures
contracts
-$14,785,347
Management fees
$521,769
Brokerage commissions and
fees
$17,184
Interest expense
$87
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