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Income Statement
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)
source: myfinsight.com
Dividends from affiliates
$2,865,141
(382.11%↑ Y/Y)
Interest income
$149,816
(-76.55%↓ Y/Y)
Commodity futures
contracts
$12,783,215
(277.52%↑ Y/Y)
Total income
$3,014,957
(144.48%↑ Y/Y)
Net realized gain
(loss)
$12,783,215
(277.52%↑ Y/Y)
Net investment
income (loss)
$2,389,602
(132.99%↑ Y/Y)
Net expenses
$625,355
(201.25%↑ Y/Y)
Less waivers
$79,657
(472.91%↑ Y/Y)
Net income (loss)
$4,558,769
(10399.98%↑ Y/Y)
Net change in
unrealized gain (loss)
-$10,614,048
(-273.11%↓ Y/Y)
Total expenses
$705,012
(218.30%↑ Y/Y)
Commodity futures
contracts
-$10,614,048
(-272.72%↓ Y/Y)
Management fees
$666,549
(230.04%↑ Y/Y)
Interest expense
$23,558
Brokerage commissions and
fees
$14,905
(-23.67%↓ Y/Y)
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