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Affiliated investments, at
value and...
$34,215,550
Deposit with commodity
broker
$7,614,281
Dividends from affiliates
$115,364
Total assets
$41,945,195
Total liabilities and
equity
$41,945,195
Total shareholders'
equity
$41,046,405
Total liabilities
$898,790
Shareholders' equityshares
$41,045,706
Shareholder's equitygeneral
shares
$699
Fund shares
reacquired
$873,319
Management fees
$25,471
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Back
Balance Sheet
source: myfinsight.com
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)