INVESCO DB SILVER FUND (DBS) [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q
Total interest income	0.1		0.0			0.0	0.0	0.0
Net interest income	0.1		0.0			0.0	0.0	0.0
Gain on sale of investments, net	-1.7		0.3				1.3	0.0
Total non-interest income	-1.7		0.3				1.3	0.0
Pre-tax income	0.0		0.0			0.0	0.0	0.0
Income taxes	0.0		0.0			0.0	0.0	0.0
Tax rate
Net income	0.0		0.0			0.0	0.0	0.0
Net margin	0.0%		0.0%			0.0%	0.0%	0.0%

Basic EPS
Diluted EPS

Shares outstanding (basic)
Shares outstanding (diluted)

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.