The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 16,878,645 | -16,436,975 |
| Proceeds from securities sold and matured | 0 | 250,000,000 |
| Cost of affiliated investments purchased | 21,093,344 | 493,905,180 |
| Proceeds from affiliated investments sold | 30,002,626 | 365,933,606 |
| Net accretion of discount on united states treasury obligations | 0 | -4,478,372 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 113,380 | -329,615 |
| Variation margin - commodity futures contracts | 0 | -5,161,930 |
| Deposit with commodity broker | 11,574,790 | 137,952,913 |
| Dividends from affiliates | -145,654 | 331,043 |
| Management fees | -550,821 | 533,942 |
| Brokerage commissions and fees | 1,482 | -768 |
| Net cash provided by (used in) operating activities | 13,696,072 | -31,146,158 |
| Proceeds from purchases of shares | 20,440,531 | 146,938,648 |
| Redemption of shares | 34,136,603 | 129,264,706 |
| Net cash provided by (used in) financing activities | -13,696,072 | 17,673,942 |
| Net change in cash | 0 | -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)