Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 86

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 86
---

    )

    (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

    (41
    )

    (6,984,841
    )

    (6,984,882
    )

    Net Income (Loss)

    230

    38,837,625

    38,837,855

    Net Change in Shareholders' Equity

    —

    223

    500,000

    46,471,954

    46,472,177

    Balance at December 31, 2022

    40

    $
    906

    6,800,000

    $
    154,008,030

    $
    154,008,936

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

45

Invesco DB Energy Fund

Statements of Cash Flows

For the Years Ended December 31, 2024, 2023 and 2022

    2024

    2023

    2022

    Cash flows from operating activities:

    Net Income (Loss)
     
    $
    2,440,398

    $
    (17,867,835
    )
     
    $
    38,837,855

    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:

    Cost of securities purchased

    (54,598,196
    )

    (137,612,105
    )

    (238,024,073
    )

    Proceeds from securities sold and matured

    80,608,039

    200,000,000

    173,002,300

    Cost of affiliated investments purchased

    (139,468,963
    )

    (257,917,727