INVESCO DB BASE METALS FUND
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |