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Investments, at
value-Affiliated Entity
$195,278,284
Deposit with commodity
broker
$9,215,975
Dividends from affiliates
$451,901
Total assets
$204,946,160
Total liabilities and
equity
$204,946,160
Total shareholders'
equity
$204,220,852
Total liabilities
$725,308
Shareholders' equityshares
$204,220,364
Shareholder's equitygeneral
shares
$488
Fund shares
reacquired
$609,613
Management fees
$115,695
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Balance Sheet
source: myfinsight.com
DBO
DBO