Invesco DB Precious Metals Fund (DBP)
2025-06-30 | |
|---|---|
| Interest income | 692,225 |
| Dividends from affiliates | 1,218,790 |
| Total income | 1,911,015 |
| Management fees | 349,211 |
| Interest expense | 2,592 |
| Brokerage commissions and fees | 393 |
| Total expenses | 352,196 |
| Less waivers | 27,878 |
| Net expenses | 324,318 |
| Net investment income (loss) | 1,586,697 |
| Commodity futures contracts | 3,958,763 |
| United states treasury obligations | -15,332 |
| Affiliated investments | 1,019 |
| Net change in unrealized gain (loss) | 3,944,450 |
| Commodity futures contracts | 3,256,552 |
| Net realized gain (loss) | 3,256,552 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 7,201,002 |
| Net income (loss) | 8,787,699 |