Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 163

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 163
---
 Shares

    TotalEquity

    Shares

    TotalEquity

    Shareholders'Equity

    Balance at December 31, 2021
     
    40

    $
    540

    32,200,000

    $
    434,587,513

    $
    434,588,053

    Purchases of Shares

    5,500,000

    88,640,859

    88,640,859

    Redemption of Shares

    (17,700,000
    )

    (294,877,963
    )

    (294,877,963
    )

    Net Increase (Decrease) due to Share Transactions

    (12,200,000
    )

    (206,237,104
    )

    (206,237,104
    )

    Net Income (Loss)

    Return of Capital Distributions

    (4
    )

    (2,064,326
    )

    (2,064,330
    )

    Net Investment Income (Loss)

    4

    2,218,862

    2,218,866

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

    75

    83,825,984

    83,826,059

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

    (8
    )

    (8,761,243
    )

    (8,761,251
    )

    Net Income (Loss)

    71

    77,283,603

    77,283,674

    Net Change in Shareholders' Equity

    —

    67

    (12,200,000
    )

    (131,017,827
    )

    (131,017,760
    )

    Balance at December 31, 2022
     
    40

    $
    607

    20,000,000

    $
    303,569,686

    $
    303,570,293

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

44

Invesco DB Oil Fund

Statements of Cash Flows

For