Financial insights of DBP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	1,144,965	969,984.5*	429,404	692,225
Dividends from affiliates	1,400,406	1,027,354.5*	1,584,879	1,218,790
Total income	2,545,371	1,997,339*	2,014,283	1,911,015
Management fees	547,450	411,565.5*	373,770	349,211
Interest expense	-	-	2,675	2,592
Brokerage commissions and fees	278	-408.5*	40	393
Interest expense	4,386	3,466.5*	-	-
Total expenses	552,114	414,623.5*	376,485	352,196
Less waivers	37,254	24,014.5*	36,801	27,878
Net expenses	514,860	390,609*	339,684	324,318
Net investment income (loss)	2,030,511	1,606,730*	1,674,599	1,586,697
Commodity futures contracts	3,682,011	65,574,636	-	3,256,552
Net realized gain (loss)	3,682,011	65,574,636*	-	3,256,552
United states treasury obligations	0	-11,554*	-	-15,332
Affiliated investments	-20,390	-21,918.5*	20,390	1,019
Commodity futures contracts	9,517,351	-19,367,222.5*	32,744,090	3,958,763
Net change in unrealized loss (gain)	9,496,961	-19,400,695*	32,764,480	3,944,450
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts	13,178,972	46,173,941*	32,764,480	7,201,002
Net income (loss)	15,209,483	47,780,671	34,439,079	8,787,699