MyFinsight
Home
Blog
About
Contact
Download
Download image
Affiliated investments, at
value (cost...
$952,402,892
Deposit with commodity
broker
$252,671,176
Unrealized appreciation on
lme commodity...
$15,758,826
Lme commodity
futures contracts...
$3,249,870
Dividends from affiliates
$2,432,561
Total assets
$1,226,515,325
Total liabilities and
equity
$1,226,515,325
Total shareholders'
equity
$1,223,200,118
Total liabilities
$3,315,207
Shareholders' equityshares
$1,223,199,222
Shareholder's equitygeneral
shares
$896
Fund shares
reacquired
$2,240,292
Management fees
$822,614
Unrealized depreciation on
lme commodity...
$252,301
Back
Back
Balance Sheet
source: myfinsight.com
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)