Invesco Db Base Metals Fund Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Interest income
Interest income - Investments (Quarter)	0.01M	0.02M	0.06M	0.52M	1.30M	1.62M	1.94M	1.66M	1.35M	1.03M	0.71M	1.02M	0.50M	0.60M	0.50M	0.59M	1.00M	1.08M	2.01M	2.87M
Interest Income - Trading Account Assets (Quarter)	3.07M	6.17M	20.93M	3.63M		62.91M						2.95M	3.13M	0.46M	0.36M	1.25M	1.20M	2.74M	14.98M	4.43M
Interest Income - Total (Quarter)	0.03M	0.03M	0.13M	0.86M	2.06M	1.18M	3.64M	3.11M	2.27M	6.91M	1.62M	2.05M	1.69M	1.52M	1.20M	1.23M	1.22M	1.31M	2.30M	3.01M
Interest expenses
Interest Expenses (Quarter)	54.00				0.00M	0.00M	0.01M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				87.00	0.02M
Interest Income - Net (Quarter)	0.03M	0.03M	0.13M	0.86M	2.06M	1.18M	3.63M	3.08M	2.27M	6.91M	1.62M	2.04M	1.69M	1.52M	1.20M	1.23M	1.22M	1.31M	2.30M	2.99M
Non-interest income
Investment Gain (Loss) (Quarter)		-0.01M			0.01M
Non-Interest Income (Quarter)		-0.01M			0.01M
Operating Items
Wages, Salaries and Other (Quarter)
Other Operating Expenses (Quarter)	0.80M	0.92M	1.09M	1.11M	0.68M	0.49M	0.47M	0.38M	0.34M	0.16M	0.21M	0.33M	0.26M	0.29M	0.21M	0.21M	0.25M	0.23M	0.48M	0.71M
Operating Expenses (Quarter)	0.80M	0.92M	1.09M	1.11M	0.68M	0.49M	0.47M	0.38M	0.34M	0.16M	0.21M	0.33M	0.26M	0.29M	0.21M	0.21M	0.25M	0.23M	0.48M	0.71M
Operating Income (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.21M	2.73M	1.95M	1.71M	1.41M	1.72M	1.44M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.39M
EBIT (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.21M	2.73M	1.95M	1.71M	1.41M	1.72M	1.44M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.39M
Non-operating items
Non Operating Investment Income (Quarter)	13.71M	3.11M	14.76M	65.68M	7.55M	-89.37M	-12.06M	-30.79M	18.58M	93.21M	-0.04M	0.01M	0.37M	0.27M	-0.10M	-7.20M	2.55M	10.71M	13.47M	12.78M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	0.01M	0.01M	0.08M	0.06M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.05M	0.08M
Net income details
EBT (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.37M
Profit After Tax (Quarter)	10.11M	31.71M	89.78M	-152.47M	-27.97M	24.66M	5.82M	-24.42M	10.12M	2.45M	-2.25M	14.61M	1.99M	-6.88M	2.09M	-0.04M	6.93M	21.64M	0.50M	4.56M
Investment Income (Quarter)	10.88M	32.56M	90.72M	-152.30M	-29.41M	22.32M	2.62M	-27.15M	8.16M	0.74M	-3.66M	12.89M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.37M
Consolidated Net Income (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.37M
Income towards Parent Company (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.37M
Net Income towards Common Stockholders (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.37M
Additional items
Shares Outstanding (Entity) (Quarter)	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	14.45M
EBITDA (Quarter)	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.21M	2.73M	1.95M	1.71M	1.41M	1.72M	1.44M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M	2.39M

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Invesco Db Base Metals Fund DBB Income Statement (2010-2026)

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Invesco Db Base Metals Fund DBB Income Statement (2010-2026)

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