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Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-42,305,957
15,209,483
42,048,288
34,439,079
Proceeds from securities sold and matured
-
-
0
0
Cost of affiliated investments purchased
109,397,279
104,458,248
11,271,324
1,369,957
Proceeds from affiliated investments sold
116,465,424
21,294,899
16,333,993
430,853
Net accretion of discount on united states treasury obligations
-
-
0
0
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
4,078
-20,390
2,039
-49,394
Variation margin- commodity futures contracts
-6,114,038
6,674,561
0
0
Dividends from affiliates
166,149
55,169
-39,397
-77,852
Management fees
-37,779
25,658
32,830
-95,360
Brokerage commissions and fees
-
-
-5,013
34
Deposit with commodity broker
-24,994,705
-68,395,399
41,188,201
70,538,220
Net cash provided by (used in) operating activities
-4,337,075
-6,242,149
5,987,931
0
Distributions paid to shareholders
-
-
6,134,067
-
Proceeds from purchases of shares
15,754,968
23,350,291
9,961,240
0
Redemption of shares
11,417,893
17,108,142
9,815,104
0
Increase (decrease) in payable for amount due to custodian
-
-
0
0
Net cash provided by (used in) financing activities
4,337,075
6,242,149
-5,987,931
0
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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