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Dividends from affiliates
$2,136,787
(75.32%↑ Y/Y)
Interest income
$579,350
(-16.31%↓ Y/Y)
Total income
$2,716,137
(42.13%↑ Y/Y)
Net income (loss)
-$42,305,957
(-581.42%↓ Y/Y)
Net investment
income (loss)
$2,231,452
(40.64%↑ Y/Y)
Commodity futures
contracts
$2,192,747
(-32.67%↓ Y/Y)
Net expenses
$484,685
(49.45%↑ Y/Y)
Less waivers
$58,679
(110.48%↑ Y/Y)
Net realized and net
change in unrealized...
-$44,537,409
(-718.49%↓ Y/Y)
Net realized gain
(loss)
$2,192,747
(-32.67%↓ Y/Y)
Total expenses
$543,364
(54.28%↑ Y/Y)
Net change in
unrealized loss (gain)
-$46,730,156
(-1284.71%↓ Y/Y)
Affiliated investments
$4,078
(300.20%↑ Y/Y)
Management fees
$512,194
(46.67%↑ Y/Y)
Interest expense
$30,976
(1095.06%↑ Y/Y)
Brokerage commissions and
fees
$194
(-50.64%↓ Y/Y)
Commodity futures
contracts
-$46,734,234
(-1280.53%↓ Y/Y)
Back
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Income Statement
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)
source: myfinsight.com