Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 83

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 83
---

    (11,629
    )

    (2,262
    )

    35,012

    Affiliated Investments

    (21,953
    )

    25,228

    (27,132
    )

    Commodity Futures Contracts

    2,939,087

    (1,584,351
    )

    (6,992,762
    )

    Net Change in Unrealized Gain (Loss)

    2,905,505

    (1,561,385
    )

    (6,984,882
    )

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

    (647,350
    )

    (21,952,212
    )

    37,387,100

    Net Income (Loss)
     
    $
    2,440,398

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

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

42

Invesco DB Energy Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2024

    General Shares

    Shares

    Total

    Shares

    TotalEquity

    Shares

    TotalEquity

    Shareholders'Equity

    Balance at December 31, 2023

    40

    $
    768

    3,850,000

    $
    73,888,099

    $
    73,888,867

    Purchases of Shares

    850,000

    16,660,010

    16,660,010

    Redemption of Shares

    (2,150,000
    )

    (42,776,739
    )

    (42,776,739
    )

    Net Increase (Decrease) due to Share Transactions

    (1,300,000
    )

    (26,116,729
    )

    (26,116,729
    )

    Return of Capital Distributions

    (47
    )

    (2,988,549
    )

    (2,988,596
    )

    Net Income (Loss)

    Net Investment Income (Loss)

    52

    3,087,696