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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchases of share...
Proceeds from affiliated investm...
Lme commodity futures contracts
Others
Negative Cash Flow Breakdown
Cost of affiliated investments p...
Redemption of shares
Deposit with commodity broker
Dividends from affiliates
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,558,769
499,463
21,644,558
6,925,269
Cost of securities purchased
-
-
0
0
Proceeds from securities sold and matured
0
-
0
0
Cost of affiliated investments purchased
151,537,145
167,278,223
59,418,107
12,654,014
Proceeds from affiliated investments sold
101,166,675
50,397,992
7,205,213
9,886,751
Net accretion of discount on united states treasury obligations
0
0
0
0
Net realized (gain) loss on united states treasury obligations and affiliated investments
-
-
0
0
Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts
-7,021,868
-11,156,238
7,024,511
10,710,097
Variation margin - commodity futures contracts
-163,959
2,467,694
-
-
Deposit with commodity broker
24,397,236
-25,501,740
12,250,825
7,513,456
Dividends from affiliates
206,094
386,999
83,942
20,517
Lme commodity futures contracts
10,547,163
-12,236,394
-1,539,272
49,969
Management fees
28,706
78,575
29,746
-55,028
Brokerage commissions and fees
0
0
-4,997
343
Net cash provided by (used in) operating activities
-52,653,335
-94,735,302
-51,442,137
-2,045,939
Distributions paid to shareholders
-
-
4,947,714
0
Proceeds from purchases of shares
113,533,975
140,763,355
84,463,754
13,750,203
Redemption of shares
54,896,016
49,484,096
24,617,984
11,704,264
Increase (decrease) in payable for amount due to custodian
-
124
-
-
Net cash provided by (used in) financing activities
58,637,835
91,279,383
54,898,056
2,045,939
Net change in cash
5,984,500
-3,455,919
3,455,919
0
Cash at beginning of period
0
3,455,919
0
0
Cash at end of period
5,984,500
0
3,455,919
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from purchases
of shares
$113,533,975
(352.98%↑ Y/Y)
Net cash provided by
(used in) financing...
$58,637,835
(2542.12%↑ Y/Y)
Canceled cashflow
$54,896,016
Net change in cash
$5,984,500
Canceled cashflow
$52,653,335
Redemption of shares
$54,896,016
(140.31%↑ Y/Y)
Proceeds from affiliated
investments sold
$101,166,675
(218.83%↑ Y/Y)
Lme commodity
futures contracts
$10,547,163
(1431.29%↑ Y/Y)
Net change in
unrealized (gain) loss on...
-$7,021,868
Net income (loss)
$4,558,769
(123.23%↑ Y/Y)
Variation margin -
commodity futures...
-$163,959
Management fees
$28,706
(-41.92%↓ Y/Y)
Net cash provided by
(used in) operating...
-$52,653,335
(-2272.47%↓ Y/Y)
Canceled cashflow
$123,487,140
Cost of affiliated
investments purchased
$151,537,145
(109.80%↑ Y/Y)
Deposit with commodity
broker
$24,397,236
(417.03%↑ Y/Y)
Dividends from affiliates
$206,094
(163.63%↑ Y/Y)
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INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)