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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$19,416,207
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
397,522
182,851
548,275*
277,056
Dividends from affiliates
2,476,894
1,908,609
1,486,708.5*
2,114,360
Total income
2,874,416
2,091,460
2,034,983.5*
2,391,416
Management fees
549,303
497,753
370,662.5*
430,777
Brokerage commissions and fees
4,544
59,674
78,995*
2,993
Interest expense
50,196
4,151
16,585*
5,476
Total expenses
604,043
561,578
466,242.5*
439,246
Less waivers
67,286
49,402
33,063*
48,044
Net expenses
536,757
512,176
433,179.5*
391,202
Net investment income (loss)
2,337,659
1,579,284
1,601,804*
2,000,214
United states treasury obligations
-
0
0*
-
Commodity futures contracts
20,098,031
100,072,290
-11,509,009*
-124,450
Net realized gain (loss)
20,098,031
100,072,290
-11,509,009*
-124,450
United states treasury obligations
0
0
-23,569*
0
Affiliated investments
10,230
-51,150
-54,985.5*
51,150
Commodity futures contracts
-41,862,127
32,257,764
5,247,190.5*
2,076,248
Net change in unrealized loss (gain)
-41,851,897
32,206,614
5,168,636*
2,127,398
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts
-21,753,866
132,278,904
-6,340,373*
2,002,948
Net income (loss)
-19,416,207
133,858,188
-4,738,569
4,003,162
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Dividends from affiliates
$2,476,894
(37.62%↑ Y/Y)
Interest income
$397,522
(236.32%↑ Y/Y)
Total income
$2,874,416
(49.87%↑ Y/Y)
Net income (loss)
-$19,416,207
(-40.79%↓ Y/Y)
Net investment
income (loss)
$2,337,659
(46.40%↑ Y/Y)
Commodity futures
contracts
$20,098,031
(4919.29%↑ Y/Y)
Net expenses
$536,757
(67.10%↑ Y/Y)
Less waivers
$67,286
(67.00%↑ Y/Y)
Net realized and net
change in unrealized...
-$21,753,866
(-41.37%↓ Y/Y)
Net realized gain
(loss)
$20,098,031
(4919.29%↑ Y/Y)
Total expenses
$604,043
(67.08%↑ Y/Y)
Net change in
unrealized loss (gain)
-$41,851,897
(-165.09%↓ Y/Y)
Affiliated investments
$10,230
(300.08%↑ Y/Y)
Management fees
$549,303
(55.82%↑ Y/Y)
Interest expense
$50,196
(788.74%↑ Y/Y)
Brokerage commissions and
fees
$4,544
(36.09%↑ Y/Y)
Commodity futures
contracts
-$41,862,127
(-165.11%↓ Y/Y)
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Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)