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Cash Flow
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)
source: myfinsight.com
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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