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Balance Sheet
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)
source: myfinsight.com
Affiliated investments, at
value (cost...
$1,424,001,011
(42.07%↑ Y/Y)
Deposit with commodity
broker
$150,665,315
(-26.53%↓ Y/Y)
Dividends from affiliates
$3,949,107
(47.44%↑ Y/Y)
Unrealized appreciation on
lme commodity...
$3,913,616
(-38.92%↓ Y/Y)
Lme commodity
futures contracts...
$2,639,631
(58.56%↑ Y/Y)
Total assets
$1,585,168,680
(28.63%↑ Y/Y)
Total liabilities and
equity
$1,585,168,680
(28.63%↑ Y/Y)
Total shareholders'
equity
$1,576,297,954
(28.09%↑ Y/Y)
Total liabilities
$8,870,726
(415.15%↑ Y/Y)
Shareholders' equityshares
$1,576,296,890
(28.09%↑ Y/Y)
Shareholder's equitygeneral
shares
$1,064
(22.02%↑ Y/Y)
Fund shares
reacquired
$6,651,044
Management fees
$1,090,216
(-31.13%↓ Y/Y)
Unrealized depreciation on
lme commodity...
$860,444
(539.64%↑ Y/Y)
Variation margin payable-
commodity futures...
$269,022
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