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)	$ 932,994	$ (505,907)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of securities purchased	0	(54,598,196)
Proceeds from securities sold and matured	19,999,996	68,608,039
Cost of affiliated investments purchased	(44,258,150)	(107,366,766)
Proceeds from affiliated investments sold	32,481,608	119,475,456
Net accretion of discount on United States Treasury Obligations	(167,709)	(1,310,255)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	4	(46,455)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	21,417	9,640
Change in operating assets and liabilities:
Variation margin - Commodity Futures Contracts	136,953	(448,579)
Dividends from affiliates	(28,502)	110,668
Management fees	(1,561)	(24,433)
Brokerage commissions and fees	0	4
Deposit with Commodity Broker	(9,970,327)	0
Net cash provided by (used in) operating activities	(853,277)	23,903,216
Cash flows from financing activities:
Distributions paid to shareholders	0	(630,496)
Proceeds from purchases of Shares	18,024,299	16,660,010
Redemption of Shares	(17,819,162)	(39,932,730)
Net cash provided by (used in) financing activities	205,137	(23,903,216)
Net change in cash	(648,140)	0
Cash at beginning of period	648,140	0
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 3,714	$ 21,979

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Invesco DB Energy Fund 10-Q