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dbc: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, DBC has $1,290,259,886 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,290,259,886
1,232,327,502
Total liabilities and equity
1,290,259,886
1,232,327,502
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Dividends from affiliates
$2,780,628
Deposit with commodity
broker
$230,550,808
Unrealized appreciation on
lme commodity...
$9,546,477
Lme commodity
futures contracts...
$2,716,335
Affiliated investments, at
value (cost...
$1,044,665,638
Total assets
$1,290,259,886
Total liabilities and
equity
$1,290,259,886
Total shareholders'
equity
$1,289,445,913
Total liabilities
$813,973
Shareholders' equityshares
$1,289,445,014
Shareholder's equitygeneral
shares
$899
Brokerage commissions and
fees
$4,877
Management fees
$808,171
Due to custodian
$925
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Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)