INVESCO DB BASE METALS FUND
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |