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Proceeds from purchases
of shares
$143,580,169
Net cash provided by
(used in) financing...
$12,124,520
Canceled cashflow
$131,455,649
Net change in cash
-$1,041,250
Canceled cashflow
$12,124,520
Proceeds from affiliated
investments sold
$187,349,624
Proceeds from securities
sold and matured
$54,000,000
Variation margin -
commodity futures...
-$2,142,000
Dividends from affiliates
-$141,910
Redemption of shares
$124,366,108
Distributions paid to
shareholders
$7,089,541
Net cash provided by
(used in) operating...
-$13,165,770
Canceled cashflow
$243,633,534
Cost of affiliated
investments purchased
$227,594,477
Net income (loss)
-$19,419,807
Deposit with commodity
broker
$9,215,975
Net accretion of
discount on united states...
-$552,852
Management fees
-$9,494
Brokerage commissions and
fees
-$4,915
Net change in
unrealized (gain) loss on...
$1,784
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Cash Flow
source: myfinsight.com
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)