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dbo: the income statement
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Commodity futures
contracts
$2,076,248
Affiliated investments
$51,150
Dividends from affiliates
$2,114,360
Interest income
$277,056
Net change in
unrealized gain (loss)
$2,127,398
Total income
$2,391,416
Net realized and net
change in unrealized...
$2,002,948
Net investment
income (loss)
$2,000,214
Net realized gain
(loss)
-$124,450
Net expenses
$391,202
Less waivers
$48,044
Net income (loss)
$4,003,162
Commodity futures
contracts
-$124,450
Total expenses
$439,246
Interest expense
$5,476
Brokerage commissions and
fees
$2,993
Management fees
$430,777
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Income Statement
source: myfinsight.com
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)