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Income Statement
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)
source: myfinsight.com
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Commodity futures
contracts
$14,658,060
Commodity futures
contracts
$14,195,046
Dividends from affiliates
$330,005
Interest income
$87,185
Net change in
unrealized loss (gain)
$14,658,060
Net realized gain
(loss)
$14,195,046
Total income
$417,190
Net realized and net
change in unrealized...
$28,853,106
Net investment
income (loss)
$320,673
Net expenses
$96,517
Less waivers
$8,971
Net income (gain)
$29,173,779
Total expenses
$105,488
Management fees
$98,846
Brokerage commissions and
fees
$6,340
Interest expense
$302
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