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dbe: the balance sheet
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Dividends from affiliates
$132,440
Deposit with commodity
broker
$9,970,327
Affiliated investments, at
value and...
$38,291,504
Total assets
$48,394,271
Total liabilities and
equity
$48,394,271
Total shareholders'
equity
$48,362,071
Total liabilities
$32,200
Shareholders' equityshares
$48,361,312
Shareholder's equitygeneral
shares
$759
Brokerage commissions and
fees
$5,001
Management fees
$27,199
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Balance Sheet
source: myfinsight.com
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)