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dbo: the balance sheet
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Dividends from affiliates
$508,208
Deposit with commodity
broker
$22,709,238
Investments, at
value-Affiliated Entity
$196,283,799
Total assets
$219,501,245
Total liabilities and
equity
$219,501,245
Total shareholders'
equity
$219,370,904
Total liabilities
$130,341
Shareholders' equityshares
$219,370,367
Shareholder's equitygeneral
shares
$537
Brokerage commissions and
fees
$4,785
Management fees
$125,556
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Balance Sheet
source: myfinsight.com
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)