Invesco DB Oil Fund
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
DBO$22.83-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statements of Cash Flows
For the Years Ended December 31, 2023, 2022 and 2021
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss) | $(14,225,691) | $77,283,674 | $228,744,800 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Cost of securities purchased | (317,831,301) | (448,273,047) | (362,948,416) |
| Proceeds from securities sold and matured | 378,000,270 | 396,009,300 | 444,999,764 |
| Cost of affiliated investments purchased | (552,805,824) | (1,254,833,145) | (1,075,598,134) |
| Proceeds from affiliated investments sold | 549,244,779 | 1,457,556,177 | 978,344,199 |
| Net accretion of discount on United States Treasury Obligations | (4,369,405) | (2,294,661) | (82,478) |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | (270) | 100,757 | 17,657 |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | (161,118) | (61,211) | 9,213 |
| Change in operating assets and liabilities: | |||
| Variation margin- Commodity Futures Contracts | 7,398,400 | (16,661,460) | 11,260,870 |
| Dividends from affiliates | (372,961) | (438,977) | (2,823) |
| Management fees | (33,580) | (85,672) | 14,188 |
| Brokerage commissions and fees | 183 | (301) | 333 |
| Net cash provided by (used in) operating activities | 44,843,482 | 208,301,434 | 224,759,173 |
| Cash flows from financing activities: | |||
| Distributions paid to shareholders | (11,205,876) | (2,064,330) | — |
| Proceeds from purchases of Shares | 176,224,170 | 88,640,859 | 83,951,741 |
| Redemption of Shares | (209,861,776) | (294,877,963) | (311,954,259) |
| Net cash provided by (used in) financing activities | (44,843,482) | (208,301,434) | (228,002,518) |
| Net change in cash | — | — | (3,243,345) |
| Cash at beginning of period | — | — | 3,243,345 |
| Cash at end of period | $— | $— | $— |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $103,290 | $74,310 | $13,470 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.