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Affiliated investments, at
value (cost...
$228,709,962
Deposit with commodity
broker
$43,331,022
Variation margin
receivable- commodity...
$6,674,561
Dividends from affiliates
$455,578
Total assets
$279,171,123
Total liabilities and
equity
$279,171,123
Total shareholders'
equity
$278,995,280
Total liabilities
$175,843
Shareholders' equityshares
$278,990,904
Shareholder's equitygeneral
shares
$4,376
Management fees
$175,843
Back
Back
Balance Sheet
source: myfinsight.com
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)