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Commodity futures
contracts
$11,045,970
Affiliated investments
$203,950
Commodity futures
contracts
$16,503,248
Dividends from affiliates
$10,834,798
Interest income
$2,353,901
Net change in
unrealized gain (loss)
$11,249,920
Net realized gain
(loss)
$16,503,248
Total income
$13,188,699
Net realized and net
change in unrealized...
$27,753,168
Net investment
income (loss)
$10,629,156
Net expenses
$2,559,543
Less waivers
$248,567
Net income (loss)
$38,382,324
Total expenses
$2,808,110
Brokerage commissions and
fees
$101,160
Management fees
$2,706,950
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Income Statement
source: myfinsight.com
dbc: the income statement
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)