Financial insights of DBB

MyFinsight

For the quarter ending 2025-09-30, DBB made $7,409,168 in revenue. $6,925,269 in net income. Net profit margin of 93.47%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	222,674	638,918
Dividends from affiliates	1,002,069	594,297
Total income	1,224,743	1,233,215
Management fees	229,049	201,963
Brokerage commissions and fees	24,825	19,527
Interest expense	0	0
Total expenses	253,874	221,490
Less waivers	23,849	13,904
Net expenses	230,025	207,586
Net investment income (loss)	994,718	1,025,629
Affiliated investments	0	-
Commodity futures contracts	2,546,547	-7,201,193
Net realized gain (loss)	2,546,547	-7,201,193
United states treasury obligations	0	-13,938
Affiliated investments	0	0
Commodity futures contracts	3,384,004	6,145,242
Net change in unrealized gain (loss)	3,384,004	6,131,304
Net income (loss)	6,925,269	-44,260