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Proceeds from affiliated
investments sold
$38,790,019
Proceeds from securities
sold and matured
$20,000,000
Variation margin -
commodity futures...
-$136,953
Net change in
unrealized (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 purchases
of shares
$20,827,866
Cost of affiliated
investments purchased
$46,490,607
Deposit with commodity
broker
$7,614,281
Net income (loss)
-$1,132,551
Net accretion of
discount on united states...
-$167,709
Dividends from affiliates
$11,426
Brokerage commissions and
fees
-$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 to
shareholders
$1,619,451
Back
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Cash Flow
source: myfinsight.com
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)