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Dividends from affiliates
$14,282,218
(68.07%↑ Y/Y)
Interest income
$2,293,430
(-41.05%↓ Y/Y)
Total income
$16,575,648
(33.80%↑ Y/Y)
Net income (loss)
-$147,941,965
(-189.18%↓ Y/Y)
Net investment
income (loss)
$12,873,329
(30.36%↑ Y/Y)
Commodity futures
contracts
$135,974,330
(445.82%↑ Y/Y)
Net expenses
$3,702,319
(47.33%↑ Y/Y)
Less waivers
$389,770
(103.01%↑ Y/Y)
Net realized and net
change in unrealized...
-$160,815,294
(-163.48%↓ Y/Y)
Net realized gain
(loss)
$135,974,330
(445.82%↑ Y/Y)
Total expenses
$4,092,089
(51.28%↑ Y/Y)
Net change in
unrealized gain (loss)
-$296,789,624
(-1266.76%↓ Y/Y)
Affiliated investments
$40,790
(300.02%↑ Y/Y)
Management fees
$3,812,534
(49.30%↑ Y/Y)
Interest expense
$154,252
(757.34%↑ Y/Y)
Brokerage commissions and
fees
$125,303
(-5.99%↓ Y/Y)
Commodity futures
contracts
-$296,830,414
(-1273.36%↓ Y/Y)
Back
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Income Statement
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)
source: myfinsight.com