Financial insights of DBP

MyFinsight

For the quarter ending 2025-09-30, DBP made $35,155,248 in revenue. $34,439,079 in net income. Net profit margin of 97.96%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income	429,404	692,225
Dividends from affiliates	1,584,879	1,218,790
Total income	2,014,283	1,911,015
Management fees	373,770	349,211
Brokerage commissions and fees	40	393
Interest expense	2,675	2,592
Total expenses	376,485	352,196
Less waivers	36,801	27,878
Net expenses	339,684	324,318
United states treasury obligations	-	-15,332
Net investment income (loss)	1,674,599	1,586,697
Affiliated investments	20,390	1,019
Commodity futures contracts	32,744,090	3,958,763
Net change in unrealized gain (loss)	32,764,480	3,944,450
Commodity futures contracts	-	3,256,552
Net realized gain (loss)	-	3,256,552
Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts	32,764,480	7,201,002
Net income (loss)	34,439,079	8,787,699