| Summary of Transactions in, and Earnings from, Investments in Affiliates |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2025.
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Value 12/31/2024 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 03/31/2025 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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$ |
26,514,962 |
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$ |
36,931,117 |
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$ |
(18,050,861 |
) |
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$ |
— |
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$ |
— |
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$ |
45,395,218 |
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$ |
382,287 |
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Total |
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$ |
26,514,962 |
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$ |
36,931,117 |
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$ |
(18,050,861 |
) |
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$ |
— |
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$ |
— |
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$ |
45,395,218 |
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$ |
382,287 |
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The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2024.
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Value 12/31/2023 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 03/31/2024 |
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Dividend Income |
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Invesco Short Term Treasury ETF |
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$ |
10,053,596 |
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$ |
— |
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$ |
— |
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$ |
(12,852 |
) |
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$ |
— |
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$ |
10,040,744 |
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$ |
129,132 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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20,420,827 |
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57,078,207 |
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(32,782,403 |
) |
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— |
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— |
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44,716,631 |
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619,173 |
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Total |
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$ |
30,474,423 |
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$ |
57,078,207 |
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$ |
(32,782,403 |
) |
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$ |
(12,852 |
) |
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$ |
— |
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$ |
54,757,375 |
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$ |
748,305 |
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