Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 160

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 160
---
 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

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

41

Invesco DB Oil Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2024

    General Shares

    Shares

    Total

    Shares

    TotalEquity

    Shares

    TotalEquity

    Shareholders'Equity

    Balance at December 31, 2023

    40

    $
    558

    17,500,000

    $
    244,340