Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 81

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 81
---
    )

    Net Increase (Decrease) due to Share Transactions

    (2,650,000
    )

    (41,755,583
    )

    (41,755,583
    )

    Return of Capital Distributions

    (27
    )

    (10,046,550
    )

    (10,046,577
    )

    Net Income (Loss)

    Net Investment Income (Loss)

    27

    10,184,565

    10,184,592

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

    (2
    )

    (1,414,802
    )

    (1,414,804
    )

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

    15

    10,816,617

    10,816,632

    Net Income (Loss)

    40

    19,586,380

    19,586,420

    Net Change in Shareholders' Equity

    —

    13

    (2,650,000
    )

    (32,215,753
    )

    (32,215,740
    )

    Balance at December 31, 2024

    40

    $
    571

    14,850,000

    $
    212,125,181

    $
    212,125,752

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

42

Invesco DB Oil 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

    $
    607

    20,000,000

    $
    303,569,686

    $
    303,570,293

    Purchases of Shares

    11,100,000

    176,224,170

    176,224,170

    Redemption of Shares

    (13,600