For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 12,952,163 |
| Dividends from affiliates | 38,842,724 |
| Total income | 51,794,887 |
| Management fees | 10,791,076 |
| Brokerage commissions and fees | 452,584 |
| Interest expense | 78,941 |
| Total expenses | 11,322,601 |
| Less waivers | 880,741 |
| Net expenses | 10,441,860 |
| Net investment income (loss) | 41,353,027 |
| United states treasury obligations | 0 |
| Commodity futures contracts | 14,203,753 |
| Net realized gain (loss) | 14,203,753 |
| United states treasury obligations | -418,539 |
| Affiliated investments | 101,975 |
| Commodity futures contracts | 37,222,642 |
| Net change in unrealized gain (loss) | 36,906,078 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 51,109,831 |
| Net income (loss) | 92,462,858 |
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)