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 Income and Expenses for the Years Ended
Statements of Income and Expenses
For the Years Ended December 31, 2023, 2022 and 2021
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Income | |||
| Interest Income | $4,474,485 | $2,344,706 | $82,478 |
| Dividends from Affiliates | 8,861,318 | 3,098,635 | 76,192 |
| Total Income | 13,335,803 | 5,443,341 | 158,670 |
| Expenses | |||
| Management Fee | 2,022,620 | 3,290,210 | 3,619,439 |
| Brokerage Commissions and Fees | 32,351 | 35,103 | 103,966 |
| Interest Expense | 103,290 | 74,310 | 13,470 |
| Total Expenses | 2,158,261 | 3,399,623 | 3,736,875 |
| Less: Waivers | (167,186) | (175,148) | (99,518) |
| Net Expenses | 1,991,075 | 3,224,475 | 3,637,357 |
| Net Investment Income (Loss) | 11,344,728 | 2,218,866 | (3,478,687) |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | |||
| Net Realized Gain (Loss) on | |||
| United States Treasury Obligations | 270 | (1) | 1,505 |
| Affiliated Investments | — | (100,756) | (19,162) |
| Capital gain distributions from Affiliated Investments | — | — | 7,452 |
| Commodity Futures Contracts | (12,697,605) | 83,926,816 | 352,665,440 |
| Net Realized Gain (Loss) | (12,697,335) | 83,826,059 | 352,655,235 |
| Net Change in Unrealized Gain (Loss) on | |||
| United States Treasury Obligations | 25,571 | 31,095 | (8,206) |
| Affiliated Investments | 135,547 | 30,116 | (1,007) |
| Commodity Futures Contracts | (13,034,202) | (8,822,462) | (120,422,535) |
| Net Change in Unrealized Gain (Loss) | (12,873,084) | (8,761,251) | (120,431,748) |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (25,570,419) | 75,064,808 | 232,223,487 |
| Net Income (Loss) | $(14,225,691) | $77,283,674 | $228,744,800 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.