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