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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)
Back
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Income Statement
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)
source: myfinsight.com