For the quarter ending 2025-09-30, DBC has $1,290,259,886 in assets. $813,973 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fund shares sold | - | 14,169,988 | ||
| Affiliated investments, at value (cost 1,044,240,034 and 876,300,343, respectively)-Affiliated Entity | 1,044,665,638 | 1,002,334,244 | ||
| Lme commodity futures contracts receivable | 2,716,335 | 1,664,780 | ||
| Investments sold | - | 824 | ||
| Unrealized appreciation on lme commodity futures contracts | 9,546,477 | 6,407,024 | ||
| Deposit with commodity broker | 230,550,808 | 205,072,113 | ||
| Dividends from affiliates | 2,780,628 | 2,678,529 | ||
| Total assets | 1,290,259,886 | 1,232,327,502 | ||
| Unrealized depreciation on lme commodity futures contracts | - | 134,521 | ||
| Due to custodian | 925 | 667 | ||
| Management fees | 808,171 | 1,583,088 | ||
| Brokerage commissions and fees | 4,877 | 3,694 | ||
| Total liabilities | 813,973 | 1,721,970 | ||
| Shareholder's equitygeneral shares | 899 | 872 | ||
| Shareholders' equityshares | 1,289,445,014 | 1,230,604,660 | ||
| Total shareholders' equity | 1,289,445,913 | 1,230,605,532 | ||
| Total liabilities and equity | 1,290,259,886 | 1,232,327,502 | ||
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)