$DBO

PowerShares DB Oil Fund

CIK:0001383058|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	$ 397,522	$ 118,198	$ 580,373	$ 680,312
Dividends from Affiliates	2,476,894	1,799,755	4,385,503	3,321,659
Total Income	2,874,416	1,917,953	4,965,876	4,001,971
Expenses
Management Fees	549,303	352,532	1,047,056	718,416
Brokerage Commissions and Fees	4,544	3,339	64,218	34,812
Interest Expense	50,196	5,648	54,347	22,150
Total Expenses	604,043	361,519	1,165,621	775,378
Less: Waivers	(67,286)	(40,292)	(116,688)	(70,967)
Net Expenses	536,757	321,227	1,048,933	704,411
Net Investment Income (Loss)	2,337,659	1,596,726	3,916,943	3,297,560
Net Realized Gain (Loss) on
Commodity Futures Contracts	20,098,031	400,416	120,170,321	433,121
Net Realized Gain (Loss)	20,098,031	400,416	120,170,321	433,121
Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations	0	(148)	0	(23,791)
Affiliated Investments	10,230	2,557	(40,920)	(30,690)
Commodity Futures Contracts	(41,862,127)	(15,790,205)	(9,604,363)	(14,774,223)
Net Change in Unrealized Gain (Loss)	(41,851,897)	(15,787,796)	(9,645,283)	(14,828,704)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	(21,753,866)	(15,387,380)	110,525,038	(14,395,583)
Net Income (Loss)	$ (19,416,207)	$ (13,790,654)	$ 114,441,981	$ (11,098,023)

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)	$ 114,441,981	$ (11,098,023)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Proceeds from securities sold and matured	0	53,999,999
Cost of affiliated investments purchased	(374,708,538)	(167,369,394)
Proceeds from affiliated investments sold	354,457,384	115,752,942
Net accretion of discount on United States Treasury Obligations	0	(552,851)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	40,920	54,481
Change in operating assets and liabilities:
Variation margin - Commodity Futures Contracts	3,370,021	2,142,000
Dividends from affiliates	(116,566)	(30,391)
Securities sold	0	(58)
Investments purchased	0	148,636
Management fees	22,232	88,942
Brokerage commissions and fees	0	(622)
Deposit with Commodity Broker	9,215,975	(20,054,394)
Net cash provided by (used in) operating activities	106,723,409	(26,918,733)
Cash flows from financing activities:
Proceeds from purchases of Shares	108,851,331	81,836,334
Redemption of Shares	(215,574,990)	(55,958,900)
Increase (Decrease) in payable for amount due to custodian	250	49
Net cash provided by (used in) financing activities	(106,723,409)	25,877,483
Net change in cash	0	(1,041,250)
Cash at beginning of period	0	1,041,250
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 54,347	$ 22,150