MyFinsight
Home
About
Contact
dbe: the income statement
Download
Download image
Commodity futures
contracts
$1,519,437
Dividends from affiliates
$431,963
Interest income
$109,769
Net realized gain
(loss)
$1,519,437
Total income
$541,732
Net realized and net
change in unrealized...
$473,324
Net investment
income (loss)
$450,972
Net change in
unrealized gain (loss)
-$1,046,113
Net expenses
$90,760
Less waivers
$10,289
Net income (loss)
$924,296
Commodity futures
contracts
-$1,046,113
Total expenses
$101,049
Brokerage commissions and
fees
$3,883
Management fees
$97,166
Back
Back
Income Statement
source: myfinsight.com
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)