MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from affiliated
investments sold
$456,280,226
Proceeds from securities
sold and matured
$250,000,000
Variation margin-
commodity futures...
-$5,161,930
Net change in
unrealized (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 purchases
of shares
$176,609,663
Cost of affiliated
investments purchased
$524,004,905
Deposit with commodity
broker
$134,602,431
Net income (loss)
-$9,831,015
Net accretion of
discount on united states...
-$4,478,372
Management fees
-$41,623
Brokerage commissions and
fees
-$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 to
shareholders
$25,865,726
Back
Back
Cash Flow
source: myfinsight.com
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)