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Balance Sheet
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)
source: myfinsight.com
Investments, at value
$215,488,518
Dividends from affiliates
$568,467
(-8.93%↓ Y/Y)
Total assets
$216,056,985
(-5.48%↓ Y/Y)
Total liabilities and
equity
$216,056,985
(-5.48%↓ Y/Y)
Total shareholders'
equity
$210,799,420
(-7.64%↓ Y/Y)
Total liabilities
$5,257,565
(1332.15%↑ Y/Y)
Shareholders' equityshares
$210,798,720
(-7.64%↓ Y/Y)
Shareholder's equitygeneral
shares
$700
(32.33%↑ Y/Y)
Variation margin payable -
commodity futures...
$3,370,021
Fund shares
reacquired
$1,749,367
Management fees
$137,927
(-35.59%↓ Y/Y)
Due to custodian
$250
(410.20%↑ Y/Y)
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