For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 2,652,428 |
| Dividends from affiliates | 5,232,858 |
| Total income | 7,885,286 |
| Management fee | 1,493,538 |
| Brokerage commissions and fees | 241 |
| Interest expense | 13,866 |
| Total expenses | 1,507,645 |
| Less waivers | 121,033 |
| Net expenses | 1,386,612 |
| Net investment income (loss) | 6,498,674 |
| Commodity futures contracts | 70,459,464 |
| Net realized gain (loss) | 70,459,464 |
| United states treasury obligations | -57,550 |
| Affiliated investments | 10,195 |
| Commodity futures contracts | 35,710,055 |
| Net change in unrealized gain (loss) | 35,662,700 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 106,122,164 |
| Net income (loss) | 112,620,838 |
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)