$DBC

PowerShares DB Commodity Index Tracking Fund

CIK:0001328237|SEC Filings

Statements of Income and Expenses (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Income and Expenses (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income
Interest Income	$ 2,293,430	$ 3,890,507	$ 4,864,482	$ 8,301,944
Dividends from Affiliates	14,282,218	8,497,747	23,424,158	18,108,485
Total Income	16,575,648	12,388,254	28,288,640	26,410,429
Expenses
Management Fees	3,812,534	2,553,620	6,793,804	5,370,831
Brokerage Commissions and Fees	125,303	133,285	211,612	195,504
Interest Expense	154,252	17,992	154,252	78,941
Total Expenses	4,092,089	2,704,897	7,159,668	5,645,276
Less: Waivers	(389,770)	(191,994)	(629,135)	(389,267)
Net Expenses	3,702,319	2,512,903	6,530,533	5,256,009
Net Investment Income (Loss)	12,873,329	9,875,351	21,758,107	21,154,420
Net Realized Gain (Loss) on
Commodity Futures Contracts	135,974,330	(39,319,900)	319,696,111	(43,871,311)
Net Realized Gain (Loss)	135,974,330	(39,319,900)	319,696,111	(43,871,311)
Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations	0	(111,502)	0	(418,539)
Affiliated Investments	40,790	10,197	(163,160)	(122,370)
Commodity Futures Contracts	(296,830,414)	(21,613,506)	(121,434,286)	41,269,132
Net Change in Unrealized Gain (Loss)	(296,789,624)	(21,714,811)	(121,597,446)	40,728,223
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	(160,815,294)	(61,034,711)	198,098,665	(3,143,088)
Net Income (Loss)	$ (147,941,965)	$ (51,159,360)	$ 219,856,772	$ 18,011,332

Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net Income (Loss)	$ 219,856,772	$ 18,011,332
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Proceeds from securities sold and matured		400,000,000
Cost of affiliated investments purchased	(1,352,662,152)	(604,887,271)
Proceeds from affiliated investments sold	880,900,873	479,075,024
Net accretion of discount on United States Treasury Obligations		(7,165,395)
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	12,616,513	(8,254,392)
Change in operating assets and liabilities:
Variation margin - Commodity Futures Contracts	269,022	5,450,444
Deposit with Commodity Broker	102,005,861	(205,072,113)
Dividends from affiliates	(1,516,546)	45,023
Investments sold		(824)
LME Commodity Futures Contracts	610,239	(1,429,477)
Management fees	267,602	681,503
Brokerage commissions and fees		(932)
Net cash provided by (used in) operating activities	(137,651,816)	76,452,922
Cash flows from financing activities:
Proceeds from purchases of Shares	499,353,343	153,124,062
Redemption of Shares	(361,701,527)	(238,885,750)
Increase (decrease) in payable for amount due to custodian		667
Net cash provided by (used in) financing activities	137,651,816	(85,761,021)
Net change in cash		(9,308,099)
Cash at beginning of period		9,308,099
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 154,252	$ 78,941