Financial insights of DBC

MyFinsight

For the quarter ending 2025-09-30, DBC made $43,749,977 in revenue. $38,382,324 in net income. Net profit margin of 87.73%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	2,353,901	3,890,507
Dividends from affiliates	10,834,798	8,497,747
Total income	13,188,699	12,388,254
Management fees	2,706,950	2,553,620
Brokerage commissions and fees	101,160	133,285
Interest expense	0	17,992
Total expenses	2,808,110	2,704,897
Less waivers	248,567	191,994
Net expenses	2,559,543	2,512,903
Net investment income (loss)	10,629,156	9,875,351
United states treasury obligations	0	0
Commodity futures contracts	16,503,248	-39,319,900
Net realized gain (loss)	16,503,248	-39,319,900
United states treasury obligations	0	-111,502
Affiliated investments	203,950	10,197
Commodity futures contracts	11,045,970	-21,613,506
Net change in unrealized gain (loss)	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	27,753,168	-61,034,711
Net income (loss)	38,382,324	-51,159,360