The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - |
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)