| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 441,670 | -16,436,975 |
| Proceeds from securities sold and matured | 250,000,000 | 250,000,000 |
| Cost of affiliated investments purchased | 514,998,524 | 493,905,180 |
| Proceeds from affiliated investments sold | 395,936,232 | 365,933,606 |
| Net accretion of discount on united states treasury obligations | -4,478,372 | -4,478,372 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | -216,235 | -329,615 |
| Variation margin - commodity futures contracts | -5,161,930 | -5,161,930 |
| Deposit with commodity broker | 149,527,703 | 137,952,913 |
| Dividends from affiliates | 185,389 | 331,043 |
| Management fees | -16,879 | 533,942 |
| Brokerage commissions and fees | 714 | -768 |
| Net cash provided by (used in) operating activities | -17,450,086 | -31,146,158 |
| Proceeds from purchases of shares | 167,379,179 | 146,938,648 |
| Redemption of shares | 163,401,309 | 129,264,706 |
| Net cash provided by (used in) financing activities | 3,977,870 | 17,673,942 |
| Net change in cash | -13,472,216 | -13,472,216 |
| Cash and cash equivalents at beginning of period | 13,472,216 | - |
| Cash and cash equivalents at end of period | 0 | - |
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)