v3.25.3

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net Income (Loss)	$ 8,967,496	$ 14,358,294
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of securities purchased	0	(74,012,419)
Proceeds from securities sold and matured	50,000,000	57,000,000
Cost of affiliated investments purchased	(84,883,963)	(127,588,980)
Proceeds from affiliated investments sold	41,616,921	152,610,033
Net accretion of discount on United States Treasury Obligations	(895,674)	(2,571,653)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	0	(9,845)
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	(10,710,097)	(3,012,949)
Change in operating assets and liabilities:
Deposit with Commodity Broker	(7,513,456)	0
Dividends from affiliates	(98,691)	88,819
LME Commodity Futures Contracts	(742,282)	(7,459,738)
Management fees	(5,599)	(4,350)
Brokerage commissions and fees	62	(69)
Net cash provided by (used in) operating activities	(4,265,283)	9,397,143
Cash flows from financing activities:
Distributions paid to shareholders	0	(395,895)
Proceeds from purchases of Shares	38,813,830	91,156,041
Redemption of Shares	(34,548,547)	(100,157,289)
Net cash provided by (used in) financing activities	4,265,283	(9,397,143)
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	$ 1,977	$ 7,769

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INVESCO DB BASE METALS FUND 10-Q