DBO: the cash flow

Net income (loss)

-19,416,207

133,858,188

-12,324,946

4,003,162

Cost of securities purchased

-

0

Proceeds from securities sold and matured

0

1

Cost of affiliated investments purchased

156,530,240

218,178,298

34,519,031

25,706,052

Proceeds from affiliated investments sold

305,724,520

48,732,864

35,529,661

36,067,021

Net accretion of discount on united states treasury obligations

0

-1

Net realized (gain) loss on united states treasury obligations and affiliated investments

-

0

-

Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments

10,230

-51,150

5,115

51,150

Variation margin - commodity futures contracts

19,461,072

-22,831,093

0

Deposit with commodity broker

-

2,654,844

Dividends from affiliates

-43,415

159,981

-56,307

-115,994

Securities sold

0

-

Investments purchased

0

-

Management fees

-73,174

95,406

-9,861

-88,575

Brokerage commissions and fees

0

-4,785

492

Deposit with commodity broker

-23,210,884

13,994,909

9,215,975

-

Net cash provided by (used in) operating activities

133,487,896

-26,764,487

2,215,493

11,537,470

Distributions paid to shareholders

-

7,089,541

0

Proceeds from purchases of shares

2,060,713

106,790,618

34,810,691

26,933,144

Redemption of shares

135,548,859

80,026,131

29,936,643

38,470,565

Increase (decrease) in payable for amount due to custodian

250

-

Net cash provided by (used in) financing activities

-133,487,896

26,764,487

-2,215,493

-11,537,470

Net change in cash

0

Cash at beginning of period

0

1,041,250

Cash at end of period

0

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow