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Invesco Db Base Metals Fund  (DBB)
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Invesco Db Base Metals Fund Income Statement Quarterly

DBB


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Dividend Income 0.92 1.45 1.70 0.76
Other Revenue 0.00 0.00 -12.06 -36.96
Total Revenue 0.92 1.45 -10.36 109.97 -36.20
Asset Management Costs - - - - -
Gross Profit 0.92 1.45 -10.36 109.97 -36.20
Selling, Administration, Marketing - - - - -
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income -1.06 -1.31 -13.58 - -37.67
Unusual Expense /-Income - - - - -
Operating Expenses Net - - - 0.45 -
Investment Company General Partner Advisory Service - - - 0.48 -
Investment Company Contractual Fee Waived - - - -0.04 -
Realized Investment Gains Losses Affiliated Investments - - - -0.01 -
Fees and Commission 0.03 0.02 0.01 0.13 0.03
Total operating costs including COS -1.03 -1.28 -13.57 1.01 -37.64
Operating income/-loss 1.95 2.73 3.21 108.97 1.44
Other Deductions / - Income
Interest expense 0.00 0.03 0.01 0.01 0.00
Interest income - - - - -
Net interest expense/-income 0.00 0.03 0.01 - 0.00
Loss/ -Gain on Investment -10.41 -30.79 -12.06 108.79 -36.96
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -5.92 30.74 -2.62 61.98 -0.09
Unrealized Gain Loss On Investments 18.58 -3.63 -14.68 -44.88 -7.55
Unrealized Gain Loss On Affiliated Investments 0.01 0.01 -0.04 0.01 0.08
Gain Loss On Sale Of Commodity Contracts -10.41 30.79 12.06 22.56 36.97
Realized Investment Gain Loss Affiliated Investments - - - -0.01 -
Total costs & expenses -9.19 25.87 -16.19 85.31 -8.23
Income /-loss before income taxes 10.12 -24.42 5.82 24.66 -27.97
Income taxes expenses/-benefit - - - - -
Income after income taxes 10.12 -24.42 5.82 24.66 -27.97
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 10.12 -24.42 5.82 24.66 -27.97
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 10.12 -24.42 5.82 24.66 -27.97
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 10.12 -24.42 5.82 24.66 -27.97
EBIT 10.12 -24.39 5.83 0.00 -27.97
EBITD 10.12 -24.39 4.30 0.00 -27.97
EBITDA 10.12 -24.39 4.30 0.00 -27.97


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.00 0.00 0.00 0.00 0.00
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.00 0.00 0.00 0.00 0.00
Basic shares outstanding (Mill. of Units) 0.00 0.00 0.00 0.00 0.00
   EPS other shares - - - - -
Diluted Net EPS 0.00 0.00 0.00 0.00 0.00
Diluted average shares (Mill. of Units) 0.00 0.00 0.00 0.00 0.00
Dividend per share - - - - -



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