The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 924,296 | 8,698 |
| Cost of securities purchased | 0 | 0 |
| Proceeds from securities sold and matured | 0 | 19,999,996 |
| Cost of affiliated investments purchased | 440,127 | 43,818,023 |
| Proceeds from affiliated investments sold | 4,872,250 | 27,609,358 |
| Net accretion of discount on united states treasury obligations | 0 | -167,709 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | 0 | -4 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 0 | -21,417 |
| Variation margin - commodity futures contracts | 0 | -136,953 |
| Dividends from affiliates | -8,163 | 36,665 |
| Management fees | -27,886 | 26,325 |
| Brokerage commissions and fees | 187 | -187 |
| Deposit with commodity broker | 579,395 | 9,390,932 |
| Net cash provided by (used in) operating activities | 4,757,488 | -5,610,765 |
| Distributions paid to shareholders | 0 | 0 |
| Proceeds from purchases of shares | 0 | 18,024,299 |
| Redemption of shares | 4,757,488 | 13,061,674 |
| Net cash provided by (used in) financing activities | -4,757,488 | 4,962,625 |
| Net change in cash | 0 | -648,140 |
| Cash and cash equivalents at beginning of period | 648,140 | - |
| Cash and cash equivalents at end of period | 0 | - |
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)