v3.23.3

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net Income (Loss)	$ 39,763,193	$ 74,199,751
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of securities purchased	(250,683,455)	(311,563,692)
Proceeds from securities sold and matured	324,000,110	203,009,300
Cost of affiliated investments purchased	(400,863,093)	(958,423,257)
Proceeds from affiliated investments sold	350,202,681	1,170,677,154
Net accretion of discount on United States Treasury Obligations	(3,261,369)	(1,125,066)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	(110)	100,757
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	(60,799)	150,709
Change in operating assets and liabilities:
Variation margin- Commodity Futures Contracts	9,000,157	(2,911,790)
Dividends from affiliates	(419,370)	(267,610)
Management fees	(30,383)	(61,478)
Brokerage commissions and fees	179	(40)
Net cash provided by (used in) operating activities	67,647,741	173,784,738
Cash flows from financing activities:
Proceeds from purchases of Shares	79,573,296	68,210,234
Redemption of Shares	(147,221,037)	(241,994,972)
Net cash provided by (used in) financing activities	(67,647,741)	(173,784,738)
Net change in cash	0	0
Cash at beginning of period	0	0
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 72,297	$ 38,913

Cost of affiliated investments purchased.

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The cash outflow to reacquire common stock during the period.

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The cash inflow from the additional capital contribution to the entity.

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Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.

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Invesco DB Oil Fund 10-Q