Invesco DB Precious Metals Fund DBP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	110.4M	163.62M	168.06M	136.56M	148.57M	146.92M	155.1M	180M
Total Current Assets	1.08M	390k	1.49M	361k	451k	1.96M	920k	503k
Cash and Equivalents	874k	0	0	0	0	0	0	0
Total Non-Current Assets	109.33M	163.23M	166.57M	136.19M	148.12M	144.97M	154.18M	179.49M
Total Liabilities	252k	684k	104k	1.16M	1.08M	89k	91k	984k
Total Current Liabilities	252k	684k	104k	1.16M	1.08M	89k	91k	984k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	110.15M	162.94M	167.96M	135.4M	147.49M	146.84M	155.01M	179.01M
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	140.84M	154.83M	110M	141.83M	142.06M	112.73M	110.4M	148.57M
Total Current Assets	1.98M	679k	13k	169k	56.02M	33.49M	1.08M	451k
Cash and Equivalents	1.98M	670k	0	130k	1.03M	497k	874k	0
Total Non-Current Assets	139.73M	154.73M	108.88M	141.74M	141.89M	112.65M	110.15M	147.49M
Total Liabilities	1.11M	98k	1.12M	93k	171k	75k	252k	1.08M
Total Current Liabilities	1.11M	98k	1.12M	93k	171k	75k	252k	1.08M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	139.73M	154.73M	108.88M	141.74M	141.89M	112.65M	110.15M	147.49M
Common Equity	0	0	0	0	141.89M	112.65M	110.15M	147.49M
Retained Earnings	0	0	0	0	0	0	0	0