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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from affiliated investm...
Proceeds from purchases of share...
Management fees
Negative Cash Flow Breakdown
Cost of affiliated investments p...
Redemption of shares
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-12,270,958
29,173,779
-2,065,545
924,296
Cost of securities purchased
-
-
0
0
Proceeds from securities sold and matured
0
0
4
0
Cost of affiliated investments purchased
75,936,954
44,784,667
2,232,457
440,127
Proceeds from affiliated investments sold
82,483,959
947,202
6,308,411
4,872,250
Net accretion of discount on united states treasury obligations
0
0
0
0
Net realized (gain) loss on united states treasury obligations and affiliated investments
0
0
4
0
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
0
0
0
0
Variation margin - commodity futures contracts
2,425,082
-2,970,491
0
0
Dividends from affiliates
114,824
19,239
-17,076
-8,163
Management fees
11,866
15,991
-1,728
-27,886
Brokerage commissions and fees
0
0
-5,001
187
Deposit with commodity broker
784,784
2,555,109
-2,356,046
9,970,327
Net cash provided by (used in) operating activities
-9,036,777
-14,251,552
4,376,802
4,757,488
Distributions paid to shareholders
-
-
1,619,451
0
Proceeds from purchases of shares
32,135,102
15,124,871
2,803,567
0
Redemption of shares
20,476,000
873,319
5,560,918
4,757,488
Net cash provided by (used in) financing activities
11,659,102
14,251,552
-4,376,802
-4,757,488
Net change in cash
2,622,325
0
0
0
Cash at beginning of period
-
0
0
648,140
Cash at end of period
-
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from purchases
of shares
$32,135,102
(78.29%↑ Y/Y)
Net cash provided by
(used in) financing...
$11,659,102
(134.94%↑ Y/Y)
Canceled cashflow
$20,476,000
Net change in cash
$2,622,325
(504.59%↑ Y/Y)
Canceled cashflow
$9,036,777
Redemption of shares
$20,476,000
(56.76%↑ Y/Y)
Proceeds from affiliated
investments sold
$82,483,959
(198.75%↑ Y/Y)
Management fees
$11,866
(-54.92%↓ Y/Y)
Net cash provided by
(used in) operating...
-$9,036,777
(-61.06%↓ Y/Y)
Canceled cashflow
$82,495,825
Cost of affiliated
investments purchased
$75,936,954
(73.30%↑ Y/Y)
Net income (loss)
-$12,270,958
(-141177.93%↓ Y/Y)
Variation margin -
commodity futures...
$2,425,082
(1870.74%↑ Y/Y)
Deposit with commodity
broker
$784,784
(-91.64%↓ Y/Y)
Dividends from affiliates
$114,824
(213.17%↑ Y/Y)
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Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)