MyFinsight
Home
Blog
About
Back
Income Statement
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)
source: myfinsight.com
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)
Back