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

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Interest income
Interest income - Investments (Quarter)	0.01M	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
Interest Income - Trading Account Assets (Quarter)	5.67M	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
Interest Income - Total (Quarter)	0.03M	0.03M	0.03M	0.13M	0.86M	2.06M	-0.70M	3.64M	3.11M	2.27M	6.91M	1.62M	2.05M	1.69M	3.75M	1.20M	1.23M	1.22M	1.31M	2.30M
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
Interest Income - Net (Quarter)	0.03M	0.03M	0.03M	0.13M	0.86M	2.06M	-0.70M	3.63M	3.08M	2.27M	6.91M	1.62M	2.04M	1.69M	3.75M	1.20M	1.23M	1.22M	1.31M	2.30M
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)	0.72M	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
Operating Expenses (Quarter)	0.72M	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
Operating Income (Quarter)	-0.69M	-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
EBIT (Quarter)	-0.69M	-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
Non-operating items
Non Operating Investment Income (Quarter)	49.62M	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
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	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
Net income details
EBT (Quarter)	-0.69M	-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
Profit After Tax (Quarter)	22.17M	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
Investment Income (Quarter)	22.86M	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)	-0.69M	-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
Consolidated Net Income (Quarter)	-0.69M	-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
Income towards Parent Company (Quarter)	-0.69M	-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
Net Income towards Common Stockholders (Quarter)	-0.69M	-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
Additional items
EPS (Basic) (Quarter)	-0.69	-0.77	-0.85	-0.94	-0.17	1.44	2.34	3.20	2.70	1.95	1.71	1.41	1.72	1.43	1.28	0.99	1.03	0.99	1.03	1.82
Shares Outstanding (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
EBITDA (Quarter)	-0.69M	-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

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

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

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