INVESCO DB BASE METALS FUND Increase (Decrease) in Deposit Assets
INVESCO DB BASE METALS FUND (DBB) reported Increase (Decrease) in Deposit Assets of -$1.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-07
- INVESCO DB BASE METALS FUND increase (decrease) in deposit assets for the quarter ending 2026-06-30 was $24.40M.
- INVESCO DB BASE METALS FUND increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$25.50M, a 303.19% decline year-over-year.
- INVESCO DB BASE METALS FUND increase (decrease) in deposit assets for the quarter ending 2025-06-30 was -$7.83M.
- INVESCO DB BASE METALS FUND increase (decrease) in deposit assets for the quarter ending 2025-03-31 was $12.55M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month |
|---|---|---|
| 2026-06-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.10M 10-Q · filed 2026-08-07 |
| 2026-03-31 | -$25.50M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.72M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $12.55M 10-Q · filed 2026-05-07 |
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