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Proceeds from purchases
of 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 to
shareholders
$4,947,714
Proceeds from securities
sold and matured
$50,000,000
Proceeds from affiliated
investments 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 affiliated
investments purchased
$144,302,070
Deposit with commodity
broker
$19,764,281
Net change in
unrealized (gain) loss on...
$17,734,608
Lme commodity
futures contracts
-$2,281,554
Net accretion of
discount on united states...
-$895,674
Dividends from affiliates
$182,633
Brokerage commissions and
fees
-$4,935
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Cash Flow
source: myfinsight.com
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)