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Commodity futures
contracts
$100,072,290
Commodity futures
contracts
$32,257,764
Dividends from affiliates
$1,908,609
Interest income
$182,851
Net realized gain
(loss)
$100,072,290
Net change in
unrealized loss (gain)
$32,206,614
Total income
$2,091,460
Affiliated investments
-$51,150
Net realized and net
change in unrealized...
$132,278,904
Net investment
income (loss)
$1,579,284
Net expenses
$512,176
Less waivers
$49,402
Net income (loss)
$133,858,188
Total expenses
$561,578
Management fees
$497,753
Brokerage commissions and
fees
$59,674
Interest expense
$4,151
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Income Statement
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)
source: myfinsight.com