Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 178

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 178
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    4,820,142

    3,010,264

    Expenses

    Management Fees

    527,219

    729,661

    1,582,399

    Brokerage Commissions and Fees

    8,004

    16,336

    38,777

    Interest Expense

    28,268

    38,661

    31,077

    Total Expenses

    563,491

    784,658

    1,652,253

    Less: Waivers

    (35,050
    )

    (48,893
    )

    (92,744
    )

    Net Expenses

    528,441

    735,765

    1,559,509

    Net Investment Income (Loss)

    3,087,748

    4,084,377

    1,450,755

    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

    11,835

    (33
    )

    2

    Affiliated Investments

    34,620

    —

    —

    Commodity Futures Contracts

    (3,599,310
    )

    (20,390,794
    )

    44,371,980

    Net Realized Gain (Loss)

    (3,552,855
    )

    (20,390,827
    )

    44,371,982

    Net Change in Unrealized Gain (Loss) on

    United States Treasury Obligations

    (11,629
    )

    (2,262
    )

    35,012

    Affiliated Investments

    (21,953
    )

    25,228

    (27,132
    )

    Commodity Futures Contracts

    2,939,087

    (1,584,351
    )

    (6,992,762
    )

    Net Change in Unrealized Gain (Loss)

    2,905,505

    (1,561,385
    )

    (6,984,882
    )

    Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Oblig