The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -19,419,807 |
| Cost of securities purchased | 0 |
| Proceeds from securities sold and matured | 54,000,000 |
| Cost of affiliated investments purchased | 227,594,477 |
| Proceeds from affiliated investments sold | 187,349,624 |
| Net accretion of discount on united states treasury obligations | -552,852 |
| 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 | 1,784 |
| Variation margin - commodity futures contracts | -2,142,000 |
| Deposit with commodity broker | 9,215,975 |
| Dividends from affiliates | -141,910 |
| Management fees | -9,494 |
| Brokerage commissions and fees | -4,915 |
| Net cash provided by (used in) operating activities | -13,165,770 |
| Distributions paid to shareholders | 7,089,541 |
| Proceeds from purchases of shares | 143,580,169 |
| Redemption of shares | 124,366,108 |
| Net cash provided by (used in) financing activities | 12,124,520 |
| Net change in cash | -1,041,250 |
| Cash at beginning of period | 1,041,250 |
| Cash at end of period | 0 |
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)