INVESCO DB BASE METALS FUND
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $31.0M |
| Jun 2010 | — | — | $67.8M |
| Sep 2010 | — | — | $66.0M |
| Dec 2010 | — | $511.7M | $23.7M |
| Mar 2011 | — | — | $59.1M |
| Jun 2011 | — | $583.9M | $72.6M |
| Sep 2011 | — | $421.4M | $154.7M |
| Dec 2011 | — | $366.9M | $126.7M |
| Mar 2012 | — | $349.8M | $64.5M |
| Jun 2012 | — | $331.6M | $61.8M |
| Sep 2012 | — | $380.2M | $27.4M |
| Dec 2012 | — | $310.0M | $34.7M |
| Mar 2013 | — | $336.8M | $23.0M |
| Jun 2013 | — | $310.3M | $60.2M |
| Sep 2013 | — | $271.6M | $50.0M |
| Dec 2013 | — | $234.9M | $24.8M |
| Mar 2014 | — | $304.3M | $21.0M |
| Jun 2014 | — | $315.6M | $8.3M |
| Sep 2014 | — | $329.4M | $3.5M |
| Dec 2014 | — | $220.6M | $27.4M |
| Mar 2015 | — | $203.7M | $57.7M |
| Jun 2015 | — | $187.3M | $9.9M |
| Sep 2015 | — | $153.0M | $2.7M |
| Dec 2015 | — | $114.0M | $4.9M |
| Mar 2016 | — | $101.8M | $5.3M |
| Jun 2016 | — | $115.0M | $5.8M |
| Sep 2016 | — | $182.5M | — |
| Dec 2016 | — | $284.1M | — |
| Mar 2017 | — | $281.8M | — |
| Jun 2017 | — | $208.8M | — |
| Sep 2017 | — | $289.3M | — |
| Dec 2017 | — | $314.1M | — |
| Mar 2018 | — | $348.9M | — |
| Jun 2018 | — | $306.7M | — |
| Sep 2018 | — | $190.0M | — |
| Dec 2018 | — | $160.6M | — |
| Mar 2019 | — | $180.8M | — |
| Jun 2019 | — | $127.1M | — |
| Sep 2019 | — | $118.6M | — |
| Dec 2019 | — | $117.0M | — |
| Mar 2020 | — | $84.3M | — |
| Jun 2020 | — | $109.2M | — |
| Sep 2020 | — | $133.7M | — |
| Dec 2020 | — | $173.8M | $0 |
| Mar 2021 | — | $293.4M | — |
| Jun 2021 | — | $383.0M | — |
| Sep 2021 | — | $423.7M | — |
| Dec 2021 | — | $487.2M | $0 |
| Mar 2022 | — | $677.1M | $0 |
| Jun 2022 | — | $387.3M | $0 |
| Sep 2022 | — | $293.7M | $0 |
| Dec 2022 | — | $224.3M | $2.0M |
| Mar 2023 | — | $224.3M | $0 |
| Jun 2023 | — | $163.3M | $0 |
| Sep 2023 | — | $153.0M | $0 |
| Dec 2023 | — | $121.6M | $0 |
| Mar 2024 | — | $118.4M | $0 |
| Jun 2024 | — | $169.3M | $0 |
| Sep 2024 | — | $126.9M | $0 |
| Dec 2024 | — | $112.7M | $0 |
| Mar 2025 | — | $123.8M | $0 |
| Jun 2025 | — | $117.0M | $0 |
| Sep 2025 | — | $126.0M | $0 |
| Dec 2025 | — | $202.5M | $3.5M |
| Mar 2026 | — | $290.8M | $0 |
| Jun 2026 | — | $347.9M | $6.0M |