The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 30,612,054 |
| Cost of securities purchased | 0 |
| Proceeds from securities sold and matured | 50,000,000 |
| Cost of affiliated investments purchased | 144,302,070 |
| Proceeds from affiliated investments sold | 48,822,134 |
| Net accretion of discount on united states treasury obligations | -895,674 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | 0 |
| Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts | 17,734,608 |
| Deposit with commodity broker | 19,764,281 |
| Dividends from affiliates | 182,633 |
| Lme commodity futures contracts | -2,281,554 |
| Management fees | 24,147 |
| Brokerage commissions and fees | -4,935 |
| Net cash provided by (used in) operating activities | -55,707,420 |
| Distributions paid to shareholders | 4,947,714 |
| Proceeds from purchases of shares | 123,277,584 |
| Redemption of shares | 59,166,531 |
| Net cash provided by (used in) financing activities | 59,163,339 |
| Net change in cash | 3,455,919 |
| Cash at beginning of period | 0 |
| Cash at end of period | 3,455,919 |
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)