INVESCO DB BASE METALS FUND
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
DBB$24.80+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Financial Condition as of
Statements of Financial Condition
December 31, 2023 and 2022
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| United States Treasury Obligations, at value (cost $55,864,584 and $146,136,233, respectively) | $55,916,139 | $146,181,951 |
| Affiliated investments, at value (cost $53,361,244 and $163,663,402, respectively) | 53,345,835 | 163,597,696 |
| Other investments: | ||
| Unrealized appreciation on LME Commodity Futures Contracts | 2,605,074 | 426,498 |
| Deposits with brokers: | ||
| Cash collateral - Commodity Futures Contracts | 15,000,000 | 15,000,000 |
| Cash held by custodian | — | 1,964,633 |
| Receivable for: | ||
| Dividends from affiliates | 204,877 | 525,910 |
| Total assets | $127,071,925 | $327,696,688 |
| Liabilities | ||
| Other investments: | ||
| LME Commodity Futures Contracts payable | $4,329,738 | $62,908,834 |
| Unrealized depreciation on LME Commodity Futures Contracts | 683,289 | 38,400,145 |
| Payable for: | ||
| Distributions | 395,895 | — |
| Fund shares reacquired | — | 1,964,633 |
| Management fees | 76,002 | 143,081 |
| Brokerage commissions and fees | 5,014 | 4,585 |
| Total liabilities | 5,489,938 | 103,421,278 |
| Commitments and Contingencies (Note 10) | ||
| Equity | ||
| Shareholder's equity—General Shares | 731 | 780 |
| Shareholders' equity—Shares | 121,581,256 | 224,274,630 |
| Total shareholders' equity | 121,581,987 | 224,275,410 |
| Total liabilities and equity | $127,071,925 | $327,696,688 |
| General Shares outstanding | 40 | 40 |
| Shares outstanding | 6,650,000 | 11,500,000 |
| Net asset value per share | $18.28 | $19.50 |
| Market value per share | $18.31 | $19.57 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.