MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from affiliated investm...
    • Proceeds from securities sold an...
    • Proceeds from purchases of share...
    • Others
Negative Cash Flow Breakdown
    • Cost of affiliated investments p...
    • Redemption of shares
    • Deposit with commodity broker
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from affiliatedinvestments sold$637,158,515 Proceeds from securitiessold and matured$400,000,000 Net income (loss)$92,462,858 Variation margin -commodity futures...-$5,450,444 Dividends from affiliates-$290,991 Net cash provided by(used in) operating...$141,900,249 Canceled cashflow$993,462,559 Net change in cash-$9,308,099 Canceled cashflow$141,900,249 Proceeds from purchasesof shares$252,939,796 Cost of affiliatedinvestments purchased$712,815,065 Deposit with commoditybroker$252,671,176 Net change inunrealized (gain) loss on...$17,712,759 Net accretion ofdiscount on united states...-$7,165,395 Lme commodityfutures contracts-$3,014,567 Management fees-$78,971 Brokerage commissions andfees-$4,626 Net cash provided by(used in) financing...-$151,208,348 Canceled cashflow$252,939,796 Redemption of shares$363,512,610 Distributions paid toshareholders$40,635,534

Invesco DB Commodity Index Tracking Fund (DBC)

Invesco DB Commodity Index Tracking Fund (DBC)