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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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Cash Flow
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)
source: myfinsight.com