The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from securities sold and matured | - | 0 | 0 | 55,000,000 |
| Net accretion of discount on united states treasury obligations | - | 0 | 0 | -985,242 |
| Net income (loss) | 15,209,483 | 42,048,288 | 34,439,079 | 36,133,471 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | - | 2,039 | 20,390 | -69,784 |
| Cost of affiliated investments purchased | 104,458,248 | 11,271,324 | 1,369,957 | 113,479,161 |
| Proceeds from affiliated investments sold | 21,294,899 | 16,333,993 | 430,853 | 64,033,539 |
| Brokerage commissions and fees | - | -5,013 | 34 | 50 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | -20,390 | - | - | - |
| Payable for investments purchased | - | - | - | 74,318 |
| Variation margin- commodity futures contracts | 6,674,561 | 0 | 0 | -1,161,365 |
| Dividends from affiliates | 55,169 | -39,397 | -77,852 | 94,899 |
| Deposit with commodity broker | - | - | 33,387,793 | 37,150,427 |
| Management fees | 25,658 | 32,830 | -95,360 | 114,754 |
| Deposit with commodity broker | -68,395,399 | 111,726,421 | - | - |
| Net cash provided by (used in) operating activities | -6,242,149 | 5,987,931 | 0 | 4,877,552 |
| Distributions paid to shareholders | - | 6,134,067 | - | - |
| Proceeds from purchases of shares | 23,350,291 | 9,961,240 | 0 | 35,290,518 |
| Redemption of shares | 17,108,142 | 9,815,104 | 0 | 39,210,965 |
| Increase (decrease) in payable for amount due to custodian | - | 0 | 0 | 957,105 |
| Net cash provided by (used in) financing activities | 6,242,149 | -5,987,931 | 0 | -4,877,552 |
| Net change in cash | 0 | 0 | 0 | 0 |
| Cash at beginning of period | 0 | 0 | 0 | - |
| Cash at end of period | 0 | 0 | 0 | - |
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)