v3.22.2

Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net Income (Loss)	$ (1,551,014)	$ (9,540,120)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of securities purchased	(37,811,857)	(36,995,218)
Proceeds from securities sold and matured	27,000,000	43,000,000
Cost of affiliated investments purchased	(70,643,873)	(112,981,736)
Proceeds from affiliated investments sold	87,090,366	114,604,168
Net accretion of discount on United States Treasury Obligations	(58,677)	(11,201)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments		28,706
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	53,685	(24,993)
Change in operating assets and liabilities:
Variation margin- Commodity Futures Contracts	956,810	(353,710)
Dividends from affiliates	(29,954)	(210)
Management fees	(1,912)	(10,080)
Brokerage commissions and fees	(2)	195
Due from broker	204,510
Net cash provided by (used in) operating activities	5,208,082	(2,284,199)
Cash flows from financing activities:
Proceeds from purchases of Shares	21,285,448	27,170,072
Redemption of Shares	(26,493,530)	(25,466,523)
Net cash provided by (used in) financing activities	(5,208,082)	1,703,549
Net change in cash		(580,650)
Cash at beginning of period		580,650
Supplemental disclosure of cash flow information
Cash paid for interest	$ 1,280	$ 790

Cost of affiliated investments purchased.

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Cash paid to purchase 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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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 Gold Fund 10-Q