The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 4,003,162 | -11,098,023 |
| Cost of securities purchased | 0 | 0 |
| Proceeds from securities sold and matured | 1 | 53,999,999 |
| Cost of affiliated investments purchased | 25,706,052 | 167,369,394 |
| Proceeds from affiliated investments sold | 36,067,021 | 115,752,942 |
| Net accretion of discount on united states treasury obligations | -1 | -552,851 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 51,150 | -54,481 |
| Variation margin- commodity futures contracts | 0 | -2,142,000 |
| Securities sold | - | 58 |
| Investments purchased | - | 148,636 |
| Deposit with commodity broker | 2,654,844 | 20,054,394 |
| Dividends from affiliates | -115,994 | 30,391 |
| Management fees | -88,575 | 88,942 |
| Brokerage commissions and fees | 492 | -622 |
| Net cash provided by (used in) operating activities | 11,537,470 | -26,918,733 |
| Distributions paid to shareholders | 0 | 0 |
| Proceeds from purchases of shares | 26,933,144 | 81,836,334 |
| Redemption of shares | 38,470,565 | 55,958,900 |
| Increase (decrease) in payable for amount due to custodian | - | 49 |
| Net cash provided by (used in) financing activities | -11,537,470 | 25,877,483 |
| Net change in cash | 0 | -1,041,250 |
| Cash and cash equivalents at beginning of period | 1,041,250 | - |
| Cash and cash equivalents at end of period | 0 | - |
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)