Financial insights of DBC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	2,571,052	3,585,551*	2,353,901	3,890,507
Dividends from affiliates	9,141,940	9,843,906.5*	10,834,798	8,497,747
Total income	11,712,992	13,429,457.5*	13,188,699	12,388,254
Management fees	2,981,270	2,900,221*	2,706,950	2,553,620
Brokerage commissions and fees	86,309	100,916.5*	101,160	133,285
Interest expense	0	51,953*	0	17,992
Total expenses	3,067,579	3,053,090.5*	2,808,110	2,704,897
Less waivers	239,365	219,899.5*	248,567	191,994
Net expenses	2,828,214	2,833,191*	2,559,543	2,512,903
Net investment income (loss)	8,884,778	10,596,266.5*	10,629,156	9,875,351
United states treasury obligations	-	0*	0	0
Commodity futures contracts	183,721,781	48,428,731*	16,503,248	-39,319,900
Net realized gain (loss)	183,721,781	48,428,731*	16,503,248	-39,319,900
United states treasury obligations	0	-251,286*	0	-111,502
Affiliated investments	-203,950	-219,245.5*	203,950	10,197
Commodity futures contracts	175,396,128	53,073,946*	11,045,970	-21,613,506
Net change in unrealized gain (loss)	175,192,178	52,603,414.5*	11,249,920	-21,714,811
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts	358,913,959	101,032,145.5*	27,753,168	-61,034,711
Net income (loss)	367,798,737	111,628,412	38,382,324	-51,159,360