For the quarter ending 2026-03-31, DBE has $88,357,008 in assets. $3,011,953 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Affiliated investments, at value and cost | 78,053,015 | 34,215,550 | 38,291,504 | 42,723,627 |
| Deposit with commodity broker | 10,169,390 | 7,614,281 | 9,970,327 | 9,390,932 |
| Dividends from affiliates | 134,603 | 115,364 | 132,440 | 140,603 |
| Total assets | 88,357,008 | 41,945,195 | 48,394,271 | 52,255,162 |
| Fund shares reacquired | - | 873,319 | - | - |
| Variation margin payable- commodity futures contracts | 2,970,491 | - | - | - |
| Management fees | 41,462 | 25,471 | 27,199 | 55,085 |
| Brokerage commissions and fees | - | - | 5,001 | 4,814 |
| Total liabilities | 3,011,953 | 898,790 | 32,200 | 59,899 |
| Shareholder's equitygeneral shares | 1,177 | 699 | 759 | 746 |
| Shareholders' equityshares | 85,343,878 | 41,045,706 | 48,361,312 | 52,194,517 |
| Total shareholders' equity | 85,345,055 | 41,046,405 | 48,362,071 | 52,195,263 |
| Total liabilities and equity | 88,357,008 | 41,945,195 | 48,394,271 | 52,255,162 |