Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 180

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 180
---
,398

    Net Change in Shareholders' Equity

    —

    (27
    )

    (1,300,000
    )

    (26,664,900
    )

    (26,664,927
    )

    Balance at December 31, 2024

    40

    $
    741

    2,550,000

    $
    47,223,199

    $
    47,223,940

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

43

Invesco DB Energy Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2023

    General Shares

    Shares

    Total

    Shares

    TotalEquity

    Shares

    TotalEquity

    Shareholders'Equity

    Balance at December 31, 2022

    40

    $
    906

    6,800,000

    $
    154,008,030

    $
    154,008,936

    Purchases of Shares

    2,350,000

    52,238,644

    52,238,644

    Redemption of Shares

    (5,300,000
    )

    (111,004,576
    )

    (111,004,576
    )

    Net Increase (Decrease) due to Share Transactions

    (2,950,000
    )

    (58,765,932
    )

    (58,765,932
    )

    Return of Capital Distributions

    (30
    )

    (3,486,272
    )

    (3,486,302
    )

    Net Income (Loss)

    Net Investment Income (Loss)

    34

    4,084,343

    4,084,377

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

    (132
    )

    (20,390,695
    )

    (20,390,827
    )

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

    (10
    )

    (1,561,375
    )

    (1,561