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