CPER: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CPER had $100,991,781 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$100,991,781

Unit: Dollar

Cash Flow	2025-09-30
Net income (loss)	30,082,242
Change in unrealized (gain) loss on open commodity futures contracts	17,936,549
(increase) decrease in dividends receivable	101,307
(increase) decrease in interest receivable	137,135
(increase) decrease in prepaid professional fees	0
(increase) decrease in prepaid insurance	30,715
(increase) decrease in etf transaction fees receivable	700
Increase (decrease) in management fees payable	35,807
Increase (decrease) in professional fees payable	-139,829
Increase (decrease) in directors' fees payable	3,430
Net cash provided by (used in) operating activities	11,775,244
Addition of shares	185,108,738
Redemption of shares	95,892,201
Net cash provided by (used in) financing activities	89,216,537
Net increase (decrease) in cash and cash equivalents	100,991,781
Cash and cash equivalents at end of period	253,210,866

Unit: Dollar

Time Plot

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