INVESCO DB BASE METALS FUND
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $31.0M |
| Jun 2010 | — | — | $67.8M |
| Sep 2010 | — | — | $66.0M |
| Dec 2010 | $297.2K | $512.0M | $23.7M |
| Mar 2011 | — | — | $59.1M |
| Jun 2011 | $5.1M | $589.0M | $72.6M |
| Sep 2011 | $320.1K | $421.8M | $154.7M |
| Dec 2011 | $25.9M | $392.9M | $126.7M |
| Mar 2012 | $237.3K | $350.0M | $64.5M |
| Jun 2012 | $202.1K | $331.8M | $61.8M |
| Sep 2012 | $408.0K | $380.6M | $27.4M |
| Dec 2012 | $3.3M | $313.3M | $34.7M |
| Mar 2013 | $221.4K | $337.1M | $23.0M |
| Jun 2013 | $4.4M | $314.7M | $60.2M |
| Sep 2013 | $28.4M | $300.0M | $50.0M |
| Dec 2013 | $13.8M | $248.7M | $24.8M |
| Mar 2014 | $9.8M | $314.1M | $21.0M |
| Jun 2014 | $17.6M | $333.2M | $8.3M |
| Sep 2014 | $23.2M | $352.7M | $3.5M |
| Dec 2014 | $30.2M | $250.9M | $27.4M |
| Mar 2015 | $76.5M | $280.2M | $57.7M |
| Jun 2015 | $16.5M | $203.7M | $9.9M |
| Sep 2015 | $26.9M | $179.9M | $2.7M |
| Dec 2015 | $13.0M | $126.9M | $4.9M |
| Mar 2016 | $997.2K | $102.8M | $5.3M |
| Jun 2016 | $72.4K | $115.1M | $5.8M |
| Sep 2016 | $116.6K | $182.6M | — |
| Dec 2016 | $313.3K | $284.4M | — |
| Mar 2017 | $186.6K | $281.9M | — |
| Jun 2017 | $129.0K | $208.9M | — |
| Sep 2017 | $182.3K | $289.5M | — |
| Dec 2017 | $917.7K | $315.0M | — |
| Mar 2018 | $15.2M | $364.2M | — |
| Jun 2018 | $20.5M | $327.3M | — |
| Sep 2018 | $40.0M | $230.0M | — |
| Dec 2018 | $48.7M | $209.3M | — |
| Mar 2019 | $5.0M | $185.9M | — |
| Jun 2019 | $15.5M | $142.6M | — |
| Sep 2019 | $11.1M | $129.7M | — |
| Dec 2019 | $1.6M | $118.6M | — |
| Mar 2020 | $14.1M | $98.4M | — |
| Jun 2020 | $58.6K | $109.2M | — |
| Sep 2020 | $83.4K | $133.8M | — |
| Dec 2020 | $107.1K | $173.9M | $0 |
| Mar 2021 | $166.4K | $293.6M | — |
| Jun 2021 | $6.3M | $389.2M | — |
| Sep 2021 | $4.5M | $428.1M | — |
| Dec 2021 | $304.5K | $487.5M | $0 |
| Mar 2022 | $430.3K | $677.5M | $0 |
| Jun 2022 | $90.4M | $477.7M | $0 |
| Sep 2022 | $123.1M | $416.8M | $0 |
| Dec 2022 | $103.4M | $327.7M | $2.0M |
| Mar 2023 | $98.5M | $322.8M | $0 |
| Jun 2023 | $24.5M | $187.8M | $0 |
| Sep 2023 | $6.6M | $159.5M | $0 |
| Dec 2023 | $5.5M | $127.1M | $0 |
| Mar 2024 | $6.6M | $125.0M | $0 |
| Jun 2024 | $1.2M | $170.5M | $0 |
| Sep 2024 | $311.9K | $127.3M | $0 |
| Dec 2024 | $5.9M | $118.7M | $0 |
| Mar 2025 | $2.9M | $126.6M | $0 |
| Jun 2025 | $1.0M | $118.0M | $0 |
| Sep 2025 | $73.9K | $126.1M | $0 |
| Dec 2025 | $295.6K | $202.8M | $3.5M |
| Mar 2026 | $8.0M | $298.7M | $0 |
| Jun 2026 | $17.1M | $365.0M | $6.0M |