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dbp: the balance sheet
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Dividends from affiliates
$439,806
Deposit with commodity
broker
$70,538,220
Affiliated investments, at
value (cost...
$150,627,633
Total assets
$221,605,659
Total liabilities and
equity
$221,605,659
Total shareholders'
equity
$221,483,291
Total liabilities
$122,368
Shareholders' equityshares
$221,479,748
Shareholder's equitygeneral
shares
$3,543
Brokerage commissions and
fees
$5,013
Management fees
$117,355
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Balance Sheet
source: myfinsight.com
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)