v3.24.3

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net Income (Loss)	$ 14,358,294	$ (8,478,072)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of securities purchased	(74,012,419)	(202,804,105)
Proceeds from securities sold and matured	57,000,000	296,000,000
Cost of affiliated investments purchased	(127,588,980)	(338,989,231)
Proceeds from affiliated investments sold	152,610,033	417,846,257
Net accretion of discount on United States Treasury Obligations	(2,571,653)	(3,518,353)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	(9,845)
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	(3,012,949)	(36,895,020)
Change in operating assets and liabilities:
Dividends from affiliates	88,819	217,224
LME Commodity Futures Contracts	(7,459,738)	(60,521,310)
Management fees	(4,350)	(53,123)
Brokerage commissions and fees	(69)	131
Net cash provided by (used in) operating activities	9,397,143	62,804,398
Cash flows from financing activities:
Distributions payable	(395,895)
Proceeds from purchases of Shares	91,156,041	79,937,321
Redemption of Shares	(100,157,289)	(144,706,352)
Net cash provided by (used in) financing activities	(9,397,143)	(64,769,031)
Net change in Cash	0	(1,964,633)
Cash at beginning of period	0	1,964,633
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 7,769	$ 40,176

Cost of affiliated investments purchased.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow to reacquire common stock during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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Name:	us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

+ References

+ Details

Name:	us-gaap_PaymentsOfDividends
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- References

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

INVESCO DB BASE METALS FUND 10-Q