The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -9,831,015 |
| Proceeds from securities sold and matured | 250,000,000 |
| Cost of affiliated investments purchased | 524,004,905 |
| Proceeds from affiliated investments sold | 456,280,226 |
| Net accretion of discount on united states treasury obligations | -4,478,372 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | -204,897 |
| Variation margin- commodity futures contracts | -5,161,930 |
| Deposit with commodity broker | 134,602,431 |
| Dividends from affiliates | -37,348 |
| Management fees | -41,623 |
| Brokerage commissions and fees | -4,264 |
| Net cash provided by (used in) operating activities | 38,721,791 |
| Distributions paid to shareholders | 25,865,726 |
| Proceeds from purchases of shares | 176,609,663 |
| Redemption of shares | 202,937,944 |
| Net cash provided by (used in) financing activities | -52,194,007 |
| Net change in cash | -13,472,216 |
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)