Financial insights of DBO

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	182,851	548,275*	277,056	118,198
Dividends from affiliates	1,908,609	1,486,708.5*	2,114,360	1,799,755
Total income	2,091,460	2,034,983.5*	2,391,416	1,917,953
Management fees	497,753	370,662.5*	430,777	352,532
Brokerage commissions and fees	59,674	78,995*	2,993	3,339
Interest expense	4,151	16,585*	5,476	5,648
Total expenses	561,578	466,242.5*	439,246	361,519
Less waivers	49,402	33,063*	48,044	40,292
Net expenses	512,176	433,179.5*	391,202	321,227
Net investment income (loss)	1,579,284	1,601,804*	2,000,214	1,596,726
United states treasury obligations	0	0*	-	-
Commodity futures contracts	100,072,290	-11,509,009*	-124,450	400,416
Net realized gain (loss)	100,072,290	-11,509,009*	-124,450	400,416
United states treasury obligations	0	-23,569*	0	-148
Affiliated investments	-51,150	-54,985.5*	51,150	2,557
Commodity futures contracts	32,257,764	5,247,190.5*	2,076,248	-15,790,205
Net change in unrealized loss (gain)	32,206,614	5,168,636*	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	132,278,904	-6,340,373*	2,002,948	-15,387,380
Net income (loss)	133,858,188	-4,738,569	4,003,162	-13,790,654