| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from securities sold and matured | - | 0 | 0 | 400,000,000 |
| Net accretion of discount on united states treasury obligations | 0 | 0 | 0 | -7,165,395 |
| Cost of securities purchased | - | 0 | - | 0 |
| Brokerage commissions and fees | 0 | -4,877 | 1,183 | -932 |
| Net income (loss) | 367,798,737 | 36,069,202 | 38,382,324 | 18,011,332 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | - | 0 | - | 0 |
| Cost of affiliated investments purchased | 669,229,881 | 31,221,202 | 76,706,592 | 604,887,271 |
| Proceeds from affiliated investments sold | 81,440,667 | 123,504,343 | 34,579,148 | 479,075,024 |
| Investments sold | - | - | - | -824 |
| Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts | -10,315,326 | 5,980,443 | 3,477,924 | 8,254,392 |
| Variation margin - commodity futures contracts | -18,440,206 | 0 | 0 | -5,450,444 |
| Deposit with commodity broker | -103,798,560 | 22,120,368 | 25,478,695 | 205,072,113 |
| Dividends from affiliates | 389,491 | -348,067 | 102,099 | -45,023 |
| Lme commodity futures contracts | -13,446,275 | -533,535 | -1,051,555 | -1,429,477 |
| Management fees | 266,170 | 14,443 | -774,917 | 681,503 |
| Net cash provided by (used in) operating activities | -101,005,981 | 100,075,630 | -34,628,303 | 76,452,922 |
| Distributions paid to shareholders | - | 40,635,534 | - | 0 |
| Proceeds from purchases of shares | 197,591,932 | 27,437,379 | 72,378,355 | 153,124,062 |
| Redemption of shares | 96,586,129 | 86,876,550 | 37,750,310 | 238,885,750 |
| Increase (decrease) in payable for amount due to custodian | -747 | - | 258 | 667 |
| Net cash provided by (used in) financing activities | 101,005,981 | -100,075,630 | 34,628,303 | -85,761,021 |
| Net change in cash | 0 | 0 | 0 | -9,308,099 |
| Cash at beginning of period | 0 | 0 | 9,308,099 | - |
| Cash at end of period | 0 | 0 | 0 | - |
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)