The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cost of securities purchased | - | 0 | 0 | 0 |
| Net income (loss) | 29,173,779 | -2,065,545 | 924,296 | 8,698 |
| Proceeds from securities sold and matured | 0 | 4 | 0 | 19,999,996 |
| Cost of affiliated investments purchased | 44,784,667 | 2,232,457 | 440,127 | 43,818,023 |
| Proceeds from affiliated investments sold | 947,202 | 6,308,411 | 4,872,250 | 27,609,358 |
| Net accretion of discount on united states treasury obligations | 0 | 0 | 0 | -167,709 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | 0 | 4 | 0 | -4 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 0 | 0 | 0 | -21,417 |
| Variation margin - commodity futures contracts | -2,970,491 | 0 | 0 | -136,953 |
| Dividends from affiliates | 19,239 | -17,076 | -8,163 | 36,665 |
| Deposit with commodity broker | - | - | 579,395 | 9,390,932 |
| Management fees | 15,991 | -1,728 | -27,886 | 26,325 |
| Brokerage commissions and fees | 0 | -5,001 | 187 | -187 |
| Deposit with commodity broker | 2,555,109 | 7,614,281 | - | - |
| Net cash provided by (used in) operating activities | -14,251,552 | 4,376,802 | 4,757,488 | -5,610,765 |
| Distributions paid to shareholders | - | 1,619,451 | 0 | 0 |
| Proceeds from purchases of shares | 15,124,871 | 2,803,567 | 0 | 18,024,299 |
| Redemption of shares | 873,319 | 5,560,918 | 4,757,488 | 13,061,674 |
| Net cash provided by (used in) financing activities | 14,251,552 | -4,376,802 | -4,757,488 | 4,962,625 |
| Net change in cash | 0 | 0 | 0 | -648,140 |
| Cash at beginning of period | 0 | 0 | 648,140 | - |
| Cash at end of period | 0 | 0 | 0 | - |
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)