Financial insights of DBP

Interest income

579,350

1,144,965

969,984.5*

429,404

Dividends from affiliates

2,136,787

1,400,406

1,027,354.5*

1,584,879

Total income

2,716,137

2,545,371

1,997,339*

2,014,283

Management fees

512,194

547,450

409,191*

373,770

Brokerage commissions and fees

194

278

-408.5*

40

Interest expense

30,976

4,386

5,841*

2,675

Total expenses

543,364

552,114

414,623.5*

376,485

Less waivers

58,679

37,254

24,014.5*

36,801

Net expenses

484,685

514,860

390,609*

339,684

Net investment income (loss)

2,231,452

2,030,511

1,606,730*

1,674,599

Commodity futures contracts

2,192,747

3,682,011

65,574,636

-

Net realized gain (loss)

2,192,747

3,682,011

65,574,636*

-

United states treasury obligations

0

-11,554*

-

Affiliated investments

4,078

-20,390

-21,918.5*

20,390

Commodity futures contracts

-46,734,234

9,517,351

-19,367,222.5*

32,744,090

Net change in unrealized loss (gain)

-46,730,156

9,496,961

-19,400,695*

32,764,480

Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts

-44,537,409

13,178,972

46,173,941*

32,764,480

Net income (loss)

-42,305,957

15,209,483

47,780,671

34,439,079

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement