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Balance Sheet
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)
source: myfinsight.com
Affiliated investments, at
value (cost...
$221,645,895
(48.09%↑ Y/Y)
Deposit with commodity
broker
$18,336,317
(-50.64%↓ Y/Y)
Dividends from affiliates
$621,727
(20.10%↑ Y/Y)
Variation margin
receivable- commodity...
$560,523
Total assets
$241,164,462
(28.73%↑ Y/Y)
Total liabilities and
equity
$241,164,462
(28.73%↑ Y/Y)
Total shareholders'
equity
$241,026,398
(28.86%↑ Y/Y)
Total liabilities
$138,064
(-52.72%↓ Y/Y)
Shareholders' equityshares
$241,022,690
(28.86%↑ Y/Y)
Shareholder's equitygeneral
shares
$3,708
(23.89%↑ Y/Y)
Management fees
$138,064
(-35.09%↓ Y/Y)
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