The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 112,620,838 |
| Proceeds from securities sold and matured | 55,000,000 |
| Cost of affiliated investments purchased | 126,120,442 |
| Proceeds from affiliated investments sold | 80,798,385 |
| Net accretion of discount on united states treasury obligations | -985,242 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | -47,355 |
| Variation margin - commodity futures contracts | -1,161,365 |
| Deposit with commodity broker | 111,726,421 |
| Dividends from affiliates | -22,350 |
| Management fee | 52,224 |
| Brokerage commissions and fees | -4,929 |
| Net cash provided by (used in) operating activities | 10,865,483 |
| Distributions paid to shareholders | 6,134,067 |
| Proceeds from purchases of shares | 45,251,758 |
| Redemption of shares | 49,026,069 |
| Increase (decrease) in payable for amount due to custodian | 957,105 |
| Net cash provided by (used in) financing activities | -10,865,483 |
| Net change in cash | 0 |
| Cash at beginning of period | 0 |
| Cash at end of period | 0 |
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)