For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 1,141,156 |
| Dividends from affiliates | 7,357,881 |
| Total income | 8,499,037 |
| Management fees | 1,545,626 |
| Brokerage commissions and fees | 88,493 |
| Interest expense | 33,271 |
| Total expenses | 1,667,390 |
| Less waivers | 165,567 |
| Net expenses | 1,501,823 |
| Net investment income (loss) | 6,997,214 |
| United states treasury obligations | 0 |
| Commodity futures contracts | -11,095,060 |
| Net realized gain (loss) | -11,095,060 |
| United states treasury obligations | -23,791 |
| Affiliated investments | 25,575 |
| Commodity futures contracts | -15,323,745 |
| Net change in unrealized gain (loss) | -15,321,961 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -26,417,021 |
| Net income (loss) | -19,419,807 |
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)