Financial insights of DBB

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	295,692	497,589*	222,674	638,918
Dividends from affiliates	2,007,679	780,511*	1,002,069	594,297
Total income	2,303,371	1,278,100*	1,224,743	1,233,215
Management fees	521,769	279,150*	229,049	201,963
Brokerage commissions and fees	17,184	335*	24,825	19,527
Interest expense	87	1,977*	0	0
Total expenses	539,040	281,462*	253,874	221,490
Less waivers	54,980	19,339.5*	23,849	13,904
Net expenses	484,060	262,122.5*	230,025	207,586
Net investment income (loss)	1,819,311	1,015,977.5*	994,718	1,025,629
United states treasury obligations	-	0*	-	-
Affiliated investments	-	0*	0	-
Commodity futures contracts	13,465,499	12,130,064*	2,546,547	-7,201,193
Net realized gain (loss)	13,465,499	12,130,064*	2,546,547	-7,201,193
United states treasury obligations	0	-31,410*	0	-13,938
Affiliated investments	-	0*	0	0
Commodity futures contracts	-14,785,347	7,175,909*	3,384,004	6,145,242
Net change in unrealized gain (loss)	-14,785,347	7,144,499*	3,384,004	6,131,304
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)	499,463	20,290,540.5	6,925,269	-44,260