$DBA Cashflow Statement | Understand Stock

$DBA

$27.40 -$0.20 (0.72%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of securities purchased
Proceeds from securities sold and matured
Cost of affiliated investments purchased
Proceeds from affiliated investments sold
Net accretion of discount on United States Treasury Obligations
Net realized (gain) loss on United States Treasury Obligations
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments
Change in operating assets and liabilities:
Variation margin- Commodity Futures Contracts
Deposit with Commodity Broker
Dividends from affiliates
Management fees
Brokerage commissions and fees
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Distributions paid to shareholders
Proceeds from purchases of Shares
Redemption of Shares
Net cash provided by (used in) financing activities
Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest

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