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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
34,439,079 36,133,471
Proceeds from securities sold and matured
0 55,000,000
Cost of affiliated investments purchased
1,369,957 113,479,161
Proceeds from affiliated investments sold
430,853 64,033,539
Net accretion of discount on united states treasury obligations
0 -985,242
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
20,390 -69,784
Payable for investments purchased
-74,318
Variation margin- commodity futures contracts
0 -1,161,365
Dividends from affiliates
-77,852 94,899
Management fees
-95,360 114,754
Brokerage commissions and fees
34 50
Deposit with commodity broker
33,387,793 37,150,427
Net cash provided by (used in) operating activities
0 4,877,552
Proceeds from purchases of shares
0 35,290,518
Redemption of shares
0 39,210,965
Increase (decrease) in payable for amount due to custodian
0 957,105
Net cash provided by (used in) financing activities
0 -4,877,552
Net change in cash
0 0
Cash and cash equivalents at beginning of period
0 -
Cash and cash equivalents at end of period
0 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Invesco DB Precious Metals Fund (DBP)

Invesco DB Precious Metals Fund (DBP)