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