Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 79

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 79
---
 Crude

    3,492

    December - 2024
     
    $
    244,230,480

    $
    (827,832
    )
     
    $
    (827,832
    )

(f)Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.

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

40

Invesco DB Oil Fund

Statements of Income and Expenses

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

    2024

    2023

    2022

    Income

    Interest Income
     
    $
    3,704,311

    $
    4,474,485

    $
    2,344,706

    Dividends from Affiliates

    8,224,305

    8,861,318

    3,098,635

    Total Income

    11,928,616

    13,335,803

    5,443,341

    Expenses

    Management Fees

    1,746,974

    2,022,620

    3,290,210

    Brokerage Commissions and Fees

    23,273

    32,351

    35,103

    Interest Expense

    117,632

    103,290

    74,310

    Total Expenses

    1,887,879

    2,158,261

    3,399,623

    Less: Waivers

    (143,855
    )

    (167,186
    )

    (175,148
    )

    Net Expenses

    1,744,024

    1,991,075

    3,224,475

    Net Investment Income (Loss)

    10,184,592

    11,344,728

    2,218,866

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

    Net Realized Gain (Loss) from

    United States Treasury Obligations

    (1
    )

    270

    (1
    )

    Affiliated Investments

    —