Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 181

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 181
---
,385
    )

    Net Income (Loss)

    (108
    )

    (17,867,727
    )

    (17,867,835
    )

    Net Change in Shareholders' Equity

    —

    (138
    )

    (2,950,000
    )

    (80,119,931
    )

    (80,120,069
    )

    Balance at December 31, 2023

    40

    $
    768

    3,850,000

    $
    73,888,099

    $
    73,888,867

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

44

Invesco DB Energy 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

    $
    683

    6,300,000

    $
    107,536,076

    $
    107,536,759

    Purchases of Shares

    8,200,000

    195,858,441

    195,858,441

    Redemption of Shares

    (7,700,000
    )

    (187,029,002
    )

    (187,029,002
    )

    Net Increase (Decrease) due to Share Transactions

    500,000

    8,829,439

    8,829,439

    Return of Capital Distributions

    (7
    )

    (1,195,110
    )

    (1,195,117
    )

    Net Income (Loss)

    Net Investment Income (Loss)

    8

    1,450,747

    1,450,755

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

    263

    44,371,719

    44,371,982

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