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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from affiliated investm...
    • Proceeds from securities sold an...
    • Proceeds from purchases of share...
    • Others
Negative Cash Flow Breakdown
    • Cost of affiliated investments p...
    • Redemption of shares
    • Deposit with commodity broker
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from affiliatedinvestments sold$456,280,226 Proceeds from securitiessold and matured$250,000,000 Variation margin-commodity futures...-$5,161,930 Net change inunrealized (gain) loss on...-$204,897 Dividends from affiliates-$37,348 Net cash provided by(used in) operating...$38,721,791 Canceled cashflow$672,962,610 Net change in cash-$13,472,216 Canceled cashflow$38,721,791 Proceeds from purchasesof shares$176,609,663 Cost of affiliatedinvestments purchased$524,004,905 Deposit with commoditybroker$134,602,431 Net income (loss)-$9,831,015 Net accretion ofdiscount on united states...-$4,478,372 Management fees-$41,623 Brokerage commissions andfees-$4,264 Net cash provided by(used in) financing...-$52,194,007 Canceled cashflow$176,609,663 Redemption of shares$202,937,944 Distributions paid toshareholders$25,865,726

INVESCO DB AGRICULTURE FUND (DBA)

INVESCO DB AGRICULTURE FUND (DBA)