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