Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2022

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of March 31, 2022:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	7,991,602	$	—	$	7,991,602
Money Market Mutual Fund		12,801,929		—		—		12,801,929
Total Investments in Securities		12,801,929		7,991,602		—		20,793,531
Other Investments—Assets^(a)
Commodity Futures Contracts		1,927,535		—		—		1,927,535
Total Investments	$	14,729,464	$	7,991,602	$	—	$	22,721,066

^(a)	Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2021:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	5,999,443	$	—	$	5,999,443
Money Market Mutual Fund		12,944,971		—		—		12,944,971
Total Investments in Securities		12,944,971		5,999,443		—		18,944,414
Other Investments—Assets^(a)
Commodity Futures Contracts		786,770		—		—		786,770
Total Investments	$	13,731,741	$	5,999,443	$	—	$	19,731,184

^(a)	Unrealized appreciation (depreciation).

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details

INVESCO DB SILVER FUND 10-Q