Financial insights of DBA

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	1,194,205	1,749,280*	1,523,109	3,431,851
Dividends from affiliates	5,786,835	5,897,116*	6,722,703	5,286,435
Total income	6,981,040	7,646,396*	8,245,812	8,718,286
Management fees	1,652,468	1,692,307.5*	1,685,667	1,749,774
Brokerage commissions and fees	43,365	41,479.5*	92,057	128,304
Interest expense	0	45,432*	0	0
Total expenses	1,695,833	1,779,219*	1,777,724	1,878,078
Less waivers	151,946	132,319.5*	154,920	119,781
Net expenses	1,543,887	1,646,899.5*	1,622,804	1,758,297
Net investment income (loss)	5,437,153	5,999,496.5*	6,623,008	6,959,989
United states treasury obligations	-	0*	0	0
Commodity futures contracts	5,324,603	100,929,661*	-17,349,774	-33,849,770
Net realized gain (loss)	5,324,603	100,929,661*	-17,349,774	-33,849,770
United states treasury obligations	0	-157,053.5*	0	-69,689
Affiliated investments	-113,380	-121,883.5*	113,380	5,669
Commodity futures contracts	45,005,368	-134,019,394.5*	27,492,031	21,767,262
Net change in unrealized gain (loss)	44,891,988	-134,298,331.5*	27,605,411	21,703,242
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts	50,216,591	-33,368,670.5*	10,255,637	-12,146,528
Net income (loss)	55,653,744	-27,369,174	16,878,645	-5,186,539