The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from securities sold and matured | - | 0 | 0 | 250,000,000 |
| Deposit with commodity broker | - | -14,925,272 | 11,574,790 | 137,952,913 |
| Net income (loss) | 55,653,744 | -10,272,685 | 16,878,645 | -16,436,975 |
| Cost of affiliated investments purchased | 578,895,069 | 9,006,381 | 21,093,344 | 493,905,180 |
| Proceeds from affiliated investments sold | 41,869,535 | 60,343,994 | 30,002,626 | 365,933,606 |
| Net accretion of discount on united states treasury obligations | 0 | 0 | 0 | -4,478,372 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | -113,380 | 11,338 | 113,380 | -329,615 |
| Variation margin - commodity futures contracts | 7,196,950 | 0 | 0 | -5,161,930 |
| Deposit with commodity broker | -52,826,595 | - | - | - |
| Dividends from affiliates | 420,778 | -222,737 | -145,654 | 331,043 |
| Management fees | 102,862 | -24,744 | -550,821 | 533,942 |
| Brokerage commissions and fees | 0 | -4,978 | 1,482 | -768 |
| Net cash provided by (used in) operating activities | -435,946,681 | 56,171,877 | 13,696,072 | -31,146,158 |
| Distributions paid to shareholders | - | 25,865,726 | - | - |
| Proceeds from purchases of shares | 480,748,144 | 9,230,484 | 20,440,531 | 146,938,648 |
| Redemption of shares | 44,801,463 | 39,536,635 | 34,136,603 | 129,264,706 |
| Net cash provided by (used in) financing activities | 435,946,681 | -56,171,877 | -13,696,072 | 17,673,942 |
| Net change in cash | 0 | 0 | 0 | -13,472,216 |
| Cash at beginning of period | 0 | - | 13,472,216 | - |
| Cash at end of period | 0 | - | 0 | - |
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)