$DBA Income Statement | Understand Stock

$DBA

$27.60 -$0.27 (0.97%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Income
Interest Income
Dividends from Affiliates
Total Income
Expenses
Management Fees
Brokerage Commissions and Fees
Interest Expense
Total Expenses
Less: Waivers
Net Expenses
Net Investment Income (Loss)
Net Realized Gain (Loss) on
Capital Gain Distributions from Affiliated Investments
United States Treasury Obligations
Commodity Futures Contracts
Net Realized Gain (Loss)

Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations
Affiliated Investments
Commodity Futures Contracts
Net Change in Unrealized Gain (Loss)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts
Net Income (Loss)

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