Financial insights of DBB

Interest income

149,816

295,692

497,589*

222,674

Dividends from affiliates

2,865,141

2,007,679

780,511*

1,002,069

Total income

3,014,957

2,303,371

1,278,100*

1,224,743

Management fees

666,549

521,769

279,150*

229,049

Brokerage commissions and fees

14,905

17,184

335*

24,825

Interest expense

23,558

87

1,977*

0

Total expenses

705,012

539,040

281,462*

253,874

Less waivers

79,657

54,980

19,339.5*

23,849

Net expenses

625,355

484,060

262,122.5*

230,025

Net investment income (loss)

2,389,602

1,819,311

1,015,977.5*

994,718

United states treasury obligations

-

0*

-

Affiliated investments

-

0*

0

Commodity futures contracts

12,783,215

13,465,499

12,130,064*

2,546,547

Net realized gain (loss)

12,783,215

13,465,499

12,130,064*

2,546,547

United states treasury obligations

0

-31,410*

0

Affiliated investments

-

0*

0

Commodity futures contracts

-10,614,048

-14,785,347

7,175,909*

3,384,004

Net change in unrealized gain (loss)

-10,614,048

-14,785,347

7,144,499*

3,384,004

Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts

-

19,274,563*

-

Net income (loss)

4,558,769

499,463

20,290,540.5

6,925,269

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement