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Commodity futures
contracts
$183,721,781
Commodity futures
contracts
$175,396,128
Dividends from affiliates
$9,141,940
Interest income
$2,571,052
Net realized gain
(loss)
$183,721,781
Net change in
unrealized gain (loss)
$175,192,178
Total income
$11,712,992
Affiliated investments
-$203,950
Net realized and net
change in unrealized...
$358,913,959
Net investment
income (loss)
$8,884,778
Net expenses
$2,828,214
Less waivers
$239,365
Net income (loss)
$367,798,737
Total expenses
$3,067,579
Management fees
$2,981,270
Brokerage commissions and
fees
$86,309
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Income Statement
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)
source: myfinsight.com