Financial insights of DBE

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	87,185	178,062*	109,769	74,889
Dividends from affiliates	330,005	311,863.5*	431,963	436,492
Total income	417,190	489,925.5*	541,732	511,381
Management fees	98,846	91,856.5*	97,166	91,873
Brokerage commissions and fees	6,340	1,981*	3,883	5,017
Interest expense	302	3,050.5*	0	443
Total expenses	105,488	96,888*	101,049	97,333
Less waivers	8,971	7,130.5*	10,289	10,286
Net expenses	96,517	89,757.5*	90,760	87,047
Net investment income (loss)	320,673	400,168*	450,972	424,334
United states treasury obligations	-	0*	0	-
Affiliated investments	-	0*	0	-
United states treasury obligations	0	-	-	-
Commodity futures contracts	14,195,046	-2,027,231*	1,519,437	-422,809
Net realized gain (loss)	14,195,046	-2,027,231*	1,519,437	-422,809
United states treasury obligations	0	-21,417*	0	-
Affiliated investments	-	0*	0	-
Commodity futures contracts	14,658,060	3,149,443*	-1,046,113	-2,681,497
Net change in unrealized loss (gain)	14,658,060	3,128,026*	-1,046,113	-2,681,497
Net realized and net change in unrealized loss (gain) on united states treasury obligations, affiliated investments and commodity futures contracts	28,853,106	1,100,795*	473,324	-3,104,306
Net income (gain)	29,173,779	1,500,963	924,296	-2,679,972