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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$147,941,965
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
2,293,430
2,571,052
3,585,551*
2,353,901
Dividends from affiliates
14,282,218
9,141,940
9,843,906.5*
10,834,798
Total income
16,575,648
11,712,992
13,429,457.5*
13,188,699
Management fees
3,812,534
2,981,270
2,900,221*
2,706,950
Brokerage commissions and fees
125,303
86,309
100,916.5*
101,160
Interest expense
154,252
0
51,953*
0
Total expenses
4,092,089
3,067,579
3,053,090.5*
2,808,110
Less waivers
389,770
239,365
219,899.5*
248,567
Net expenses
3,702,319
2,828,214
2,833,191*
2,559,543
Net investment income (loss)
12,873,329
8,884,778
10,596,266.5*
10,629,156
United states treasury obligations
-
-
0*
0
Commodity futures contracts
135,974,330
183,721,781
48,428,731*
16,503,248
Net realized gain (loss)
135,974,330
183,721,781
48,428,731*
16,503,248
United states treasury obligations
0
0
-251,286*
0
Affiliated investments
40,790
-203,950
-219,245.5*
203,950
Commodity futures contracts
-296,830,414
175,396,128
53,073,946*
11,045,970
Net change in unrealized gain (loss)
-296,789,624
175,192,178
52,603,414.5*
11,249,920
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts
-160,815,294
358,913,959
101,032,145.5*
27,753,168
Net income (loss)
-147,941,965
367,798,737
111,628,412
38,382,324
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Dividends from affiliates
$14,282,218
(68.07%↑ Y/Y)
Interest income
$2,293,430
(-41.05%↓ Y/Y)
Total income
$16,575,648
(33.80%↑ Y/Y)
Net income (loss)
-$147,941,965
(-189.18%↓ Y/Y)
Net investment
income (loss)
$12,873,329
(30.36%↑ Y/Y)
Commodity futures
contracts
$135,974,330
(445.82%↑ Y/Y)
Net expenses
$3,702,319
(47.33%↑ Y/Y)
Less waivers
$389,770
(103.01%↑ Y/Y)
Net realized and net
change in unrealized...
-$160,815,294
(-163.48%↓ Y/Y)
Net realized gain
(loss)
$135,974,330
(445.82%↑ Y/Y)
Total expenses
$4,092,089
(51.28%↑ Y/Y)
Net change in
unrealized gain (loss)
-$296,789,624
(-1266.76%↓ Y/Y)
Affiliated investments
$40,790
(300.02%↑ Y/Y)
Management fees
$3,812,534
(49.30%↑ Y/Y)
Interest expense
$154,252
(757.34%↑ Y/Y)
Brokerage commissions and
fees
$125,303
(-5.99%↓ Y/Y)
Commodity futures
contracts
-$296,830,414
(-1273.36%↓ Y/Y)
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Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)