Invesco DB Oil Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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, 2024, 2023 and 2022
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Income | |||
| Interest Income | $3,704,311 | $4,474,485 | $2,344,706 |
| Dividends from Affiliates | 8,224,305 | 8,861,318 | 3,098,635 |
| Total Income | 11,928,616 | 13,335,803 | 5,443,341 |
| Expenses | |||
| Management Fees | 1,746,974 | 2,022,620 | 3,290,210 |
| Brokerage Commissions and Fees | 23,273 | 32,351 | 35,103 |
| Interest Expense | 117,632 | 103,290 | 74,310 |
| Total Expenses | 1,887,879 | 2,158,261 | 3,399,623 |
| Less: Waivers | (143,855) | (167,186) | (175,148) |
| Net Expenses | 1,744,024 | 1,991,075 | 3,224,475 |
| Net Investment Income (Loss) | 10,184,592 | 11,344,728 | 2,218,866 |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | |||
| Net Realized Gain (Loss) from | |||
| United States Treasury Obligations | (1) | 270 | (1) |
| Affiliated Investments | — | — | (100,756) |
| Commodity Futures Contracts | (1,414,803) | (12,697,605) | 83,926,816 |
| Net Realized Gain (Loss) | (1,414,804) | (12,697,335) | 83,826,059 |
| Net Change in Unrealized Gain (Loss) from | |||
| United States Treasury Obligations | (33,994) | 25,571 | 31,095 |
| Affiliated Investments | (2,557) | 135,547 | 30,116 |
| Commodity Futures Contracts | 10,853,183 | (13,034,202) | (8,822,462) |
| Net Change in Unrealized Gain (Loss) | 10,816,632 | (12,873,084) | (8,761,251) |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 9,401,828 | (25,570,419) | 75,064,808 |
| Net Income (Loss) | $19,586,420 | $(14,225,691) | $77,283,674 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.