Invesco DB Oil Fund (DBO)
2025-06-30 | |
|---|---|
| Interest income | 118,198 |
| Dividends from affiliates | 1,799,755 |
| Total income | 1,917,953 |
| Management fees | 352,532 |
| Interest expense | 5,648 |
| Brokerage commissions and fees | 3,339 |
| Total expenses | 361,519 |
| Less waivers | 40,292 |
| Net expenses | 321,227 |
| Net investment income (loss) | 1,596,726 |
| Commodity futures contracts | -15,790,205 |
| United states treasury obligations | -148 |
| Affiliated investments | 2,557 |
| Net change in unrealized gain (loss) | -15,787,796 |
| Commodity futures contracts | 400,416 |
| Net realized gain (loss) | 400,416 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -15,387,380 |
| Net income (loss) | -13,790,654 |