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Dividends from affiliates
$1,614,546
Interest income
$455,049
Total income
$2,069,595
Net income (loss)
-$1,132,551
Net investment
income (loss)
$1,713,127
Net expenses
$356,468
Less waivers
$37,993
Net realized and net
change in unrealized...
-$2,845,678
Total expenses
$394,461
Net change in
unrealized gain (loss)
-$2,463,389
Net realized gain
(loss)
-$382,289
Management fees
$375,415
Brokerage commissions and
fees
$15,331
Interest expense
$3,715
Commodity futures
contracts
-$2,441,972
United states treasury
obligations
-$21,417
Commodity futures
contracts
-$382,289
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Income Statement
source: myfinsight.com
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)