MyFinsight
Home
Blog
About
Contact
dbc: the balance sheet
Download
Download image
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
Back
Back
Balance Sheet
source: myfinsight.com
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)