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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 purchases of share...
    • Proceeds from securities sold an...
    • 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)
-1,132,551
Cost of securities purchased
0
Proceeds from securities sold and matured
20,000,000
Cost of affiliated investments purchased
46,490,607
Proceeds from affiliated investments sold
38,790,019
Net accretion of discount on united states treasury obligations
-167,709
Net realized (gain) loss on united states treasury obligations and affiliated investments
0
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
-21,417
Variation margin - commodity futures contracts
-136,953
Deposit with commodity broker
7,614,281
Dividends from affiliates
11,426
Management fees
-3,289
Brokerage commissions and fees
-5,001
Net cash provided by (used in) operating activities
3,523,525
Distributions paid to shareholders
1,619,451
Proceeds from purchases of shares
20,827,866
Redemption of shares
23,380,080
Net cash provided by (used in) financing activities
-4,171,665
Net change in cash
-648,140
Cash at beginning of period
648,140
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$38,790,019 Proceeds from securitiessold and matured$20,000,000 Variation margin -commodity futures...-$136,953 Net change inunrealized (gain) loss on...-$21,417 Net cash provided by(used in) operating...$3,523,525 Canceled cashflow$55,424,864 Net change in cash-$648,140 Canceled cashflow$3,523,525 Proceeds from purchasesof shares$20,827,866 Cost of affiliatedinvestments purchased$46,490,607 Deposit with commoditybroker$7,614,281 Net income (loss)-$1,132,551 Net accretion ofdiscount on united states...-$167,709 Dividends from affiliates$11,426 Brokerage commissions andfees-$5,001 Management fees-$3,289 Net cash provided by(used in) financing...-$4,171,665 Canceled cashflow$20,827,866 Redemption of shares$23,380,080 Distributions paid toshareholders$1,619,451

Invesco DB Energy Fund (DBE)

Invesco DB Energy Fund (DBE)