INVESCO DB BASE METALS FUND Gain (Loss) on Sale of Commodity Contracts
INVESCO DB BASE METALS FUND (DBB) reported Gain (Loss) on Sale of Commodity Contracts of $12.78 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:GainLossOnSaleOfCommodityContracts · last filed 2026-08-07
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for the quarter ending 2026-06-30 was $12.78M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for the quarter ending 2026-03-31 was $13.47M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for the quarter ending 2025-12-31 was $9.91M, a 3529.31% increase year-over-year.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for the quarter ending 2025-09-30 was $2.55M, a 1331.05% increase year-over-year.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for fiscal 2025 was $5.15M, a 26.87% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for fiscal 2024 was $7.04M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for fiscal 2023 was -$55.58M, a 365.83% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND gain (loss) on sale of commodity contracts for fiscal 2022 was $20.91M, a 68.53% decline from fiscal 2021.
| Period end | Gain (Loss) on Sale of Commodity Contracts 3 month | Gain (Loss) on Sale of Commodity Contracts 6 month | Gain (Loss) on Sale of Commodity Contracts 9 month | Gain (Loss) on Sale of Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.78M 10-Q · filed 2026-08-07 | $26.25M 10-Q · filed 2026-08-07 | $36.15M derived: sum of 3 quarters · filed 2026-08-07 | $38.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.47M 10-Q · filed 2026-05-07 | $23.37M derived: sum of 2 quarters · filed 2026-05-07 | $25.92M derived: sum of 3 quarters · filed 2026-05-07 | $18.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.45M derived: sum of 2 quarters · filed 2026-03-02 | $5.25M derived: sum of 3 quarters · filed 2026-08-07 | $5.15M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.55M 10-Q · filed 2025-11-07 | -$4.65M derived: sum of 2 quarters · filed 2026-08-07 | -$4.76M 10-Q · filed 2025-11-07 | -$4.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$7.20M 10-Q · filed 2026-08-07 | -$7.30M 10-Q · filed 2026-08-07 | -$7.03M derived: sum of 3 quarters · filed 2026-08-07 | -$6.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$102.66K 10-Q · filed 2026-05-07 | $170.27K derived: sum of 2 quarters · filed 2026-05-07 | $348.22K derived: sum of 3 quarters · filed 2026-05-07 | $7.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $272.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $450.88K derived: sum of 2 quarters · filed 2026-03-02 | $7.17M derived: sum of 3 quarters · filed 2026-03-02 | $7.04M 10-K · filed 2026-03-02 |
| 2024-09-30 | $177.95K 10-Q · filed 2025-11-07 | $6.90M derived: sum of 2 quarters · filed 2025-11-07 | $6.77M 10-Q · filed 2025-11-07 | $4.45M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.72M 10-Q · filed 2025-08-07 | $6.59M 10-Q · filed 2025-08-07 | $4.27M derived: sum of 3 quarters · filed 2026-03-02 | -$6.14M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$128.85K 10-Q · filed 2025-05-08 | -$2.45M derived: sum of 2 quarters · filed 2026-03-02 | -$12.86M derived: sum of 3 quarters · filed 2026-03-02 | -$43.65M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$12.73M derived: sum of 2 quarters · filed 2026-03-02 | -$43.52M derived: sum of 3 quarters · filed 2026-03-02 | -$55.58M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$10.41M 10-Q · filed 2024-11-07 | -$41.20M derived: sum of 2 quarters · filed 2024-11-07 | -$53.26M 10-Q · filed 2024-11-07 | -$75.82M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$30.79M 10-Q · filed 2024-08-07 | -$42.85M 10-Q · filed 2024-08-07 | -$65.41M derived: sum of 3 quarters · filed 2025-02-26 | -$102.38M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$12.06M 10-Q · filed 2024-05-08 | -$34.62M derived: sum of 2 quarters · filed 2025-02-26 | -$71.59M derived: sum of 3 quarters · filed 2025-02-26 | -$5.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$59.53M derived: sum of 2 quarters · filed 2025-02-26 | $6.15M derived: sum of 3 quarters · filed 2025-02-26 | $20.91M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$36.97M 10-Q · filed 2023-11-08 | $28.70M derived: sum of 2 quarters · filed 2023-11-08 | $43.47M 10-Q · filed 2023-11-08 | $46.57M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $65.68M 10-Q · filed 2023-08-04 | $80.44M 10-Q · filed 2023-08-04 | $83.55M derived: sum of 3 quarters · filed 2024-02-23 | $97.26M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $14.76M 10-Q · filed 2023-05-09 | $17.87M derived: sum of 2 quarters · filed 2024-02-23 | $31.58M derived: sum of 3 quarters · filed 2024-02-23 | $81.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $16.82M derived: sum of 2 quarters · filed 2024-02-23 | $66.44M derived: sum of 3 quarters · filed 2024-02-23 | $66.44M 10-K · filed 2024-02-23 |
| 2021-09-30 | $13.71M 10-Q · filed 2022-11-04 | $63.33M derived: sum of 2 quarters · filed 2022-11-04 | $63.33M 10-Q · filed 2022-11-04 | $65.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $49.62M 10-Q · filed 2022-08-05 | $49.62M 10-Q · filed 2022-08-05 | $52.02M derived: sum of 3 quarters · filed 2023-02-24 | $54.92M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $2.40M derived: sum of 2 quarters · filed 2023-02-24 | $5.31M derived: sum of 3 quarters · filed 2023-02-24 | -$5.79M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.31M derived: sum of 2 quarters · filed 2023-02-24 | -$5.79M derived: sum of 3 quarters · filed 2023-02-24 | -$9.03M 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.90M 10-Q · filed 2021-11-05 | -$8.19M derived: sum of 2 quarters · filed 2021-11-05 | -$11.44M 10-Q · filed 2021-11-05 | -$13.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$11.09M 10-Q · filed 2021-08-06 | -$14.34M 10-Q · filed 2021-08-06 | -$16.28M derived: sum of 3 quarters · filed 2022-02-25 | -$30.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$3.25M 10-Q · filed 2021-05-07 | -$5.19M derived: sum of 2 quarters · filed 2022-02-25 | -$19.61M derived: sum of 3 quarters · filed 2022-02-25 | -$22.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$16.36M derived: sum of 2 quarters · filed 2022-02-25 | -$18.87M derived: sum of 3 quarters · filed 2022-02-25 | -$23.97M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$14.42M 10-Q · filed 2020-11-06 | -$16.93M derived: sum of 2 quarters · filed 2020-11-06 | -$22.03M 10-Q · filed 2020-11-06 | -$38.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.51M 10-Q · filed 2020-08-07 | -$7.61M 10-Q · filed 2020-08-07 | -$23.89M derived: sum of 3 quarters · filed 2021-02-26 | -$43.27M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.10M 10-Q · filed 2020-05-08 | -$21.38M derived: sum of 2 quarters · filed 2021-02-26 | -$40.76M derived: sum of 3 quarters · filed 2021-02-26 | -$41.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$35.66M derived: sum of 2 quarters · filed 2021-02-26 | -$36.26M derived: sum of 3 quarters · filed 2021-02-26 | -$17.65M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$19.38M 10-Q · filed 2019-11-08 | -$19.98M derived: sum of 2 quarters · filed 2019-11-08 | -$1.37M 10-Q · filed 2019-11-08 | $16.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$599.11K 10-Q · filed 2019-08-08 | $18.01M 10-Q · filed 2019-08-08 | $36.30M derived: sum of 3 quarters · filed 2020-02-28 | $51.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $18.61M 10-Q · filed 2019-05-09 | $36.90M derived: sum of 2 quarters · filed 2020-02-28 | $52.16M derived: sum of 3 quarters · filed 2020-02-28 | $56.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $33.55M derived: sum of 2 quarters · filed 2020-02-28 | $37.48M derived: sum of 3 quarters · filed 2020-02-28 | $52.29M 10-K · filed 2020-02-28 |
| 2017-09-30 | $15.26M 10-Q · filed 2018-11-07 | $19.19M derived: sum of 2 quarters · filed 2018-11-07 | $34.00M 10-Q · filed 2018-11-07 | $49.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $3.93M 10-Q · filed 2018-08-08 | $18.74M 10-Q · filed 2018-08-08 | $34.42M derived: sum of 3 quarters · filed 2019-02-28 | $42.05M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $14.81M 10-Q · filed 2018-05-08 | $30.48M derived: sum of 2 quarters · filed 2019-02-28 | $38.11M derived: sum of 3 quarters · filed 2019-02-28 | $40.74M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $23.30M derived: sum of 2 quarters · filed 2019-02-28 | $25.93M derived: sum of 3 quarters · filed 2019-02-28 | $10.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | $7.63M 10-Q · filed 2017-11-09 | $10.26M derived: sum of 2 quarters · filed 2017-11-09 | -$5.38M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $2.63M 10-Q · filed 2017-08-08 | -$13.01M 10-Q · filed 2017-08-08 | ||
| 2015-12-31 | -$55.72M 10-K · filed 2018-02-28 |
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