MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cost of securities purchased
-
-
0
-
Proceeds from securities sold and matured
0
-
0
0
Net accretion of discount on united states treasury obligations
0
0
0
0
Investments sold
0
-
-
-
Brokerage commissions and fees
0
0
-4,877
1,183
Net income (loss)
-147,941,965
-
-
-
Cost of affiliated investments purchased
683,432,271
-
-
-
Proceeds from affiliated investments sold
799,460,206
-
-
-
Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts
-2,301,187
-
-
-
Variation margin - commodity futures contracts
18,171,184
-
-
-
Deposit with commodity broker
1,792,699
-
-
-
Dividends from affiliates
1,127,055
-
-
-
Lme commodity futures contracts
14,056,514
-
-
-
Management fees
1,432
-
-
-
Net cash provided by (used in) operating activities
-36,645,835
-
-
-
Increase (decrease) in payable for amount due to custodian
-178
-747
-
258
Proceeds from purchases of shares
301,761,411
-
-
-
Redemption of shares
265,115,398
-
-
-
Net change in cash
-
0
-
-
Net cash provided by (used in) financing activities
36,645,835
-
-
-
Net change in cash
0
0
0
0
Net income (loss)
-147,941,965
367,798,737
36,069,202
38,382,324
Cost of affiliated investments purchased
683,432,271
669,229,881
31,221,202
76,706,592
Net realized (gain) loss on united states treasury obligations and affiliated investments
-
-
0
-
Proceeds from affiliated investments sold
799,460,206
81,440,667
123,504,343
34,579,148
Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts
-2,301,187
-10,315,326
5,980,443
3,477,924
Variation margin - commodity futures contracts
18,171,184
-18,440,206
0
0
Deposit with commodity broker
1,792,699
-103,798,560
22,120,368
25,478,695
Dividends from affiliates
1,127,055
389,491
-348,067
102,099
Lme commodity futures contracts
14,056,514
-13,446,275
-533,535
-1,051,555
Management fees
1,432
266,170
14,443
-774,917
Net cash provided by (used in) operating activities
-36,645,835
-101,005,981
100,075,630
-34,628,303
Distributions paid to shareholders
-
-
40,635,534
-
Proceeds from purchases of shares
301,761,411
197,591,932
27,437,379
72,378,355
Redemption of shares
265,115,398
96,586,129
86,876,550
37,750,310
Cash at beginning of period
-
0
0
9,308,099
Net cash provided by (used in) financing activities
36,645,835
101,005,981
-100,075,630
34,628,303
Cash at end of period
0
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
No Cash Flow statement diagram available.
Buy us a coffee
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)