ETF Cash Flow Statement

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Cash Flows from Operating Activities:
Net income (loss) 45.09M
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
(Increase) decrease in commodity futures trading account - cash 37.31M
Unrealized loss on futures contracts 16.72M
Decrease in dividend receivable and other assets
Increase in investment payable 0
Decrease in General Partner management fees payable -139.66K
Decrease in brokerage commissions payable -7K
Decrease in other liabilities -2.96K
Net cash provided by (used in) operating activities 98.59M
Cash Flows from Financing Activities:
Addition of partnership units 363.38M
Redemption of partnership units -628.93M
Net cash used in financing activities -265.54M
Net Decrease in Cash and Cash Equivalents -166.95M
Cash and Cash Equivalents, beginning of period 1.02B
Cash and Cash Equivalents, end of period 852.05M

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