$DBP

PowerShares DB Precious Metals Fund

CIK:0001383057|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	$ 579,350	$ 692,225	$ 1,724,315	$ 1,481,510
Dividends from Affiliates	2,136,787	1,218,790	3,537,193	2,167,778
Total Income	2,716,137	1,911,015	5,261,508	3,649,288
Expenses
Management Fees	512,194	349,211	1,059,644	662,567
Brokerage Commissions and Fees	194	393	472	804
Interest Expense	30,976	2,592	35,362	8,011
Total Expenses	543,364	352,196	1,095,478	671,382
Less: Waivers	(58,679)	(27,878)	(95,933)	(47,414)
Net Expenses	484,685	324,318	999,545	623,968
Net Investment Income (Loss)	2,231,452	1,586,697	4,261,963	3,025,320
Net Realized Gain (Loss) on
Commodity Futures Contracts	2,192,747	3,256,552	5,874,758	3,548,434
Net Realized Gain (Loss)	2,192,747	3,256,552	5,874,758	3,548,434
Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations	0	(15,332)	0	(57,550)
Affiliated Investments	4,078	1,019	(16,312)	(12,234)
Commodity Futures Contracts	(46,734,234)	3,958,763	(37,216,883)	29,629,501
Net Change in Unrealized Gain (Loss)	(46,730,156)	3,944,450	(37,233,195)	29,559,717
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	(44,537,409)	7,201,002	(31,358,437)	33,108,151
Net Income (Loss)	$ (42,305,957)	$ 8,787,699	$ (27,096,474)	$ 36,133,471

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)	$ (27,096,474)	$ 36,133,471
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Proceeds from securities sold and matured		55,000,000
Cost of affiliated investments purchased	(213,855,527)	(113,479,161)
Proceeds from affiliated investments sold	137,760,323	64,033,539
Net accretion of discount on United States Treasury Obligations		(985,242)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	16,312	69,784
Change in operating assets and liabilities:
Variation margin- Commodity Futures Contracts	(560,523)	1,161,365
Dividends from affiliates	(221,318)	(94,899)
Investments purchased		74,318
Management fees	(12,121)	114,754
Brokerage commissions and fees		50
Deposit with Commodity Broker	93,390,104	(37,150,427)
Net cash provided by (used in) operating activities	(10,579,224)	4,877,552
Cash flows from financing activities:
Proceeds from purchases of Shares	39,105,259	35,290,518
Redemption of Shares	(28,526,035)	(39,210,965)
Increase (decrease) in payable for amount due to custodian		(957,105)
Net cash provided by (used in) financing activities	10,579,224	(4,877,552)
Net change in cash	0	0
Cash at beginning of period	0	0
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 35,362	$ 8,011