The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cost of securities purchased | - | 0 |
| Net income (loss) | 38,382,324 | 18,011,332 |
| Proceeds from securities sold and matured | 0 | 400,000,000 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | - | 0 |
| Cost of affiliated investments purchased | 76,706,592 | 604,887,271 |
| Proceeds from affiliated investments sold | 34,579,148 | 479,075,024 |
| Net accretion of discount on united states treasury obligations | 0 | -7,165,395 |
| Investments sold | - | -824 |
| Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts | 3,477,924 | 8,254,392 |
| Variation margin - commodity futures contracts | 0 | -5,450,444 |
| Deposit with commodity broker | 25,478,695 | 205,072,113 |
| Dividends from affiliates | 102,099 | -45,023 |
| Lme commodity futures contracts | -1,051,555 | -1,429,477 |
| Management fees | -774,917 | 681,503 |
| Brokerage commissions and fees | 1,183 | -932 |
| Net cash provided by (used in) operating activities | -34,628,303 | 76,452,922 |
| Proceeds from purchases of shares | 72,378,355 | 153,124,062 |
| Distributions paid to shareholders | - | 0 |
| Redemption of shares | 37,750,310 | 238,885,750 |
| Increase (decrease) in payable for amount due to custodian | 258 | 667 |
| Net cash provided by (used in) financing activities | 34,628,303 | -85,761,021 |
| Net change in cash | 0 | -9,308,099 |
| Cash and cash equivalents at beginning of period | 9,308,099 | - |
| Cash and cash equivalents at end of period | 0 | - |
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)