MyFinsight
Home
About
Contact
Back
Income Statement
Invesco DB Energy Fund (DBE)
source: myfinsight.com
Download
Download image
Dividends from affiliates
$436,492
Interest income
$74,889
Total income
$511,381
Net income (loss)
-$2,679,972
Net investment
income (loss)
$424,334
Net expenses
$87,047
Less waivers
$10,286
Net realized and net
change in unrealized...
-$3,104,306
Total expenses
$97,333
Net realized gain
(loss)
-$422,809
Net change in
unrealized gain (loss)
-$2,681,497
Brokerage commissions and
fees
$5,017
Interest expense
$443
Management fees
$91,873
Commodity futures
contracts
-$422,809
Commodity futures
contracts
-$2,681,497
Back