The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 6,925,269 | 2,042,227 |
| Cost of securities purchased | 0 | - |
| Proceeds from securities sold and matured | 0 | 50,000,000 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | - | 7,326,093 |
| Cost of affiliated investments purchased | 12,654,014 | 72,229,949 |
| Proceeds from affiliated investments sold | 9,886,751 | 31,730,170 |
| Net accretion of discount on united states treasury obligations | 0 | -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 | 10,710,097 | - |
| Deposit with commodity broker | 2,794,708 | 4,718,748 |
| Dividends from affiliates | 20,517 | 78,174 |
| Lme commodity futures contracts | 49,969 | -792,251 |
| Management fees | -55,028 | 49,429 |
| Brokerage commissions and fees | 343 | -281 |
| Net cash provided by (used in) operating activities | -2,045,939 | -2,219,344 |
| Distributions paid to shareholders | 0 | - |
| Proceeds from purchases of shares | 13,750,203 | 25,063,627 |
| Redemption of shares | 11,704,264 | 22,844,283 |
| Net cash provided by (used in) financing activities | 2,045,939 | 2,219,344 |
| Net change in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)