For the year ending 2025-12-31, DBC has $1,226,515,325 in assets. $3,315,207 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Affiliated investments, at value (cost 951,956,893 and 876,300,343, respectively)-Affiliated Entity | 952,402,892 | |||
| Lme commodity futures contracts receivable | 3,249,870 | |||
| Unrealized appreciation on lme commodity futures contracts | 15,758,826 | |||
| Deposit with commodity broker | 252,671,176 | |||
| Dividends from affiliates | 2,432,561 | |||
| Total assets | 1,226,515,325 | |||
| Unrealized depreciation on lme commodity futures contracts | 252,301 | |||
| Fund shares reacquired | 2,240,292 | |||
| Management fees | 822,614 | |||
| Total liabilities | 3,315,207 | |||
| Shareholder's equitygeneral shares | 896 | |||
| Shareholders' equityshares | 1,223,199,222 | |||
| Total shareholders' equity | 1,223,200,118 | |||
| Total liabilities and equity | 1,226,515,325 | |||
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)