The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 92,462,858 |
| Cost of securities purchased | 0 |
| Proceeds from securities sold and matured | 400,000,000 |
| Cost of affiliated investments purchased | 712,815,065 |
| Proceeds from affiliated investments sold | 637,158,515 |
| Net accretion of discount on united states treasury obligations | -7,165,395 |
| 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 | 17,712,759 |
| Variation margin - commodity futures contracts | -5,450,444 |
| Deposit with commodity broker | 252,671,176 |
| Dividends from affiliates | -290,991 |
| Lme commodity futures contracts | -3,014,567 |
| Management fees | -78,971 |
| Brokerage commissions and fees | -4,626 |
| Net cash provided by (used in) operating activities | 141,900,249 |
| Distributions paid to shareholders | 40,635,534 |
| Proceeds from purchases of shares | 252,939,796 |
| Redemption of shares | 363,512,610 |
| Net cash provided by (used in) financing activities | -151,208,348 |
| Net change in cash | -9,308,099 |
| Cash at beginning of period | 9,308,099 |
| Cash at end of period | 0 |
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)