Invesco DB Commodity Index Tracking Fund (DBC)
2025-06-30 | |
|---|---|
| Interest income | 3,890,507 |
| Dividends from affiliates | 8,497,747 |
| Total income | 12,388,254 |
| Management fees | 2,553,620 |
| Interest expense | 17,992 |
| Brokerage commissions and fees | 133,285 |
| Total expenses | 2,704,897 |
| Less waivers | 191,994 |
| Net expenses | 2,512,903 |
| Net investment income (loss) | 9,875,351 |
| Commodity futures contracts | -21,613,506 |
| United states treasury obligations | -111,502 |
| Affiliated investments | 10,197 |
| Net change in unrealized gain (loss) | -21,714,811 |
| Commodity futures contracts | -39,319,900 |
| United states treasury obligations | - |
| Net realized gain (loss) | -39,319,900 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -61,034,711 |
| Net income (loss) | -51,159,360 |