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Proceeds from affiliated
investments sold
$637,158,515
Proceeds from securities
sold 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 purchases
of shares
$252,939,796
Cost of affiliated
investments purchased
$712,815,065
Deposit with commodity
broker
$252,671,176
Net change in
unrealized (gain) loss on...
$17,712,759
Net accretion of
discount on united states...
-$7,165,395
Lme commodity
futures contracts
-$3,014,567
Management fees
-$78,971
Brokerage commissions and
fees
-$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 to
shareholders
$40,635,534
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Cash Flow
source: myfinsight.com
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)