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