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Affiliated investments, at
value (cost...
$145,567,003
Deposit with commodity
broker
$111,726,421
Dividends from affiliates
$400,409
Total assets
$257,693,833
Total liabilities and
equity
$257,693,833
Total shareholders'
equity
$257,543,648
Total liabilities
$150,185
Shareholders' equityshares
$257,539,527
Shareholder's equitygeneral
shares
$4,121
Management fee
$150,185
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Back
Balance Sheet
source: myfinsight.com
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)