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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 purchases of share...
    • Proceeds from securities sold an...
    • Proceeds from affiliated investm...
    • 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)
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
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from purchasesof shares$123,277,584 Net cash provided by(used in) financing...$59,163,339 Canceled cashflow$64,114,245 Net change in cash$3,455,919 Canceled cashflow$55,707,420 Redemption of shares$59,166,531 Distributions paid toshareholders$4,947,714 Proceeds from securitiessold and matured$50,000,000 Proceeds from affiliatedinvestments sold$48,822,134 Net income (loss)$30,612,054 Management fees$24,147 Net cash provided by(used in) operating...-$55,707,420 Canceled cashflow$129,458,335 Cost of affiliatedinvestments purchased$144,302,070 Deposit with commoditybroker$19,764,281 Net change inunrealized (gain) loss on...$17,734,608 Lme commodityfutures contracts-$2,281,554 Net accretion ofdiscount on united states...-$895,674 Dividends from affiliates$182,633 Brokerage commissions andfees-$4,935

INVESCO DB BASE METALS FUND (DBB)

INVESCO DB BASE METALS FUND (DBB)