Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 82

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 82
---
,000
    )

    (209,861,776
    )

    (209,861,776
    )

    Net Increase (Decrease) due to Share Transactions

    (2,500,000
    )

    (33,637,606
    )

    (33,637,606
    )

    Return of Capital Distributions

    (26
    )

    (11,365,478
    )

    (11,365,504
    )

    Net Income (Loss)

    Net Investment Income (Loss)

    26

    11,344,702

    11,344,728

    Net Realized Gain (Loss) on United States Treasury    Obligations, Affiliated Investments and    Commodity Futures Contracts

    (24
    )

    (12,697,311
    )

    (12,697,335
    )

    Net Change in Unrealized Gain (Loss) on United    States Treasury Obligations, Affiliated    Investments and Commodity Futures Contracts

    (25
    )

    (12,873,059
    )

    (12,873,084
    )

    Net Income (Loss)

    (23
    )

    (14,225,668
    )

    (14,225,691
    )

    Net Change in Shareholders' Equity

    —

    (49
    )

    (2,500,000
    )

    (59,228,752
    )

    (59,228,801
    )

    Balance at December 31, 2023

    40

    $
    558

    17,500,000

    $
    244,340,934

    $
    244,341,492

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

43

Invesco DB Oil Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2022

    General Shares

    Shares

    Total

    Shares

    TotalEquity

    Shares

    TotalEquity

    Shareholders'Equity

    Balance at December 31, 2021
     
    40

    $
    540

    32,200,000

    $
    434,587,513

    $
    434,588,053

    Purchases