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dbp: the income statement
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Commodity futures
contracts
$32,744,090
Affiliated investments
$20,390
Dividends from affiliates
$1,584,879
Interest income
$429,404
Net change in
unrealized gain (loss)
$32,764,480
Total income
$2,014,283
Net realized and net
change in unrealized...
$32,764,480
Net investment
income (loss)
$1,674,599
Net expenses
$339,684
Less waivers
$36,801
Net income (loss)
$34,439,079
Total expenses
$376,485
Interest expense
$2,675
Brokerage commissions and
fees
$40
Management fees
$373,770
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Income Statement
source: myfinsight.com
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)