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Commodity futures
contracts
$9,517,351
Commodity futures
contracts
$3,682,011
Dividends from affiliates
$1,400,406
Interest income
$1,144,965
Net change in
unrealized loss (gain)
$9,496,961
Net realized gain
(loss)
$3,682,011
Total income
$2,545,371
Affiliated investments
-$20,390
Net realized and net
change in unrealized...
$13,178,972
Net investment
income (loss)
$2,030,511
Net expenses
$514,860
Less waivers
$37,254
Net income (loss)
$15,209,483
Total expenses
$552,114
Management fees
$547,450
Interest expense
$4,386
Brokerage commissions and
fees
$278
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Income Statement
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)
source: myfinsight.com