Financial insights of DBO

MyFinsight

For the quarter ending 2025-09-30, DBO made $4,958,060 in revenue. $4,003,162 in net income. Net profit margin of 80.74%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	277,056	118,198
Dividends from affiliates	2,114,360	1,799,755
Total income	2,391,416	1,917,953
Management fees	430,777	352,532
Brokerage commissions and fees	2,993	3,339
Interest expense	5,476	5,648
Total expenses	439,246	361,519
Less waivers	48,044	40,292
Net expenses	391,202	321,227
Net investment income (loss)	2,000,214	1,596,726
Commodity futures contracts	-124,450	400,416
Net realized gain (loss)	-124,450	400,416
United states treasury obligations	0	-148
Affiliated investments	51,150	2,557
Commodity futures contracts	2,076,248	-15,790,205
Net change in unrealized gain (loss)	2,127,398	-15,787,796
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts	2,002,948	-15,387,380
Net income (loss)	4,003,162	-13,790,654