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INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-35,503,916
55,653,744
-10,272,685
16,878,645
Proceeds from securities sold and matured
0
-
0
0
Cost of affiliated investments purchased
458,803,366
578,895,069
9,006,381
21,093,344
Proceeds from affiliated investments sold
521,144,543
41,869,535
60,343,994
30,002,626
Net accretion of discount on united states treasury obligations
0
0
0
0
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
22,676
-113,380
11,338
113,380
Variation margin - commodity futures contracts
-769,064
7,196,950
0
0
Deposit with commodity broker
3,783,369
-52,826,595
-14,925,272
149,527,703
Dividends from affiliates
935,469
420,778
-222,737
-145,654
Management fees
165,907
102,862
-24,744
-550,821
Brokerage commissions and fees
0
0
-4,978
1,482
Net cash provided by (used in) operating activities
23,030,718
-435,946,681
56,171,877
13,696,072
Distributions paid to shareholders
-
-
25,865,726
-
Proceeds from purchases of shares
442,595,387
480,748,144
9,230,484
20,440,531
Redemption of shares
465,626,105
44,801,463
39,536,635
34,136,603
Net cash provided by (used in) financing activities
-23,030,718
435,946,681
-56,171,877
-13,696,072
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
-
13,472,216
Cash at end of period
0
0
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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