The latest financial statement is for the year ending 2025-12-31.
| 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 |
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)