MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$12,270,958
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
147,467
87,185
178,062*
109,769
Dividends from affiliates
781,720
330,005
311,863.5*
431,963
Total income
929,187
417,190
489,925.5*
541,732
Management fees
188,388
98,846
91,856.5*
97,166
Brokerage commissions and fees
8,797
6,340
1,981*
3,883
Interest expense
14,260
302
3,050.5*
0
Total expenses
211,445
105,488
96,888*
101,049
Less waivers
21,788
8,971
7,130.5*
10,289
Net expenses
189,657
96,517
89,757.5*
90,760
Net investment income (loss)
739,530
320,673
400,168*
450,972
United states treasury obligations
-
-
0*
0
Affiliated investments
-
-
0*
0
United states treasury obligations
0
0
-
-
Commodity futures contracts
11,204,880
14,195,046
-2,027,231*
1,519,437
Net realized gain (loss)
11,204,880
14,195,046
-2,027,231*
1,519,437
United states treasury obligations
0
0
-21,417*
0
Affiliated investments
-
-
0*
0
Commodity futures contracts
-24,215,368
14,658,060
3,149,443*
-1,046,113
Net change in unrealized loss (gain)
-24,215,368
14,658,060
3,128,026*
-1,046,113
Net realized and net change in unrealized loss (gain) on united states treasury obligations, affiliated investments and commodity futures contracts
-13,010,488
28,853,106
1,100,795*
473,324
Net income (gain)
-12,270,958
29,173,779
1,500,963
924,296
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Dividends from affiliates
$781,720
(79.09%↑ Y/Y)
Interest income
$147,467
(96.91%↑ Y/Y)
Total income
$929,187
(81.70%↑ Y/Y)
Net income (gain)
-$12,270,958
(-357.88%↓ Y/Y)
Net investment
income (loss)
$739,530
(74.28%↑ Y/Y)
Commodity futures
contracts
$11,204,880
(2750.10%↑ Y/Y)
Net expenses
$189,657
(117.88%↑ Y/Y)
Less waivers
$21,788
(111.82%↑ Y/Y)
Net realized and net
change in unrealized...
-$13,010,488
(-319.11%↓ Y/Y)
Net realized gain
(loss)
$11,204,880
(2750.10%↑ Y/Y)
Total expenses
$211,445
(117.24%↑ Y/Y)
Net change in
unrealized loss (gain)
-$24,215,368
(-803.05%↓ Y/Y)
Management fees
$188,388
(105.05%↑ Y/Y)
Interest expense
$14,260
(3118.96%↑ Y/Y)
Brokerage commissions and
fees
$8,797
(75.34%↑ Y/Y)
Commodity futures
contracts
-$24,215,368
(-803.05%↓ Y/Y)
Buy us a coffee
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)