$DBA

POWERSHARES DB AGRICULTURE FUND

CIK:0001383082|SEC Filings

Statements of Income and Expense (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Income and Expense (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income
Interest Income	$ 931,966	$ 3,431,851	$ 2,126,171	$ 6,219,958
Dividends from Affiliates	10,339,666	5,286,435	16,126,501	11,074,251
Total Income	11,271,632	8,718,286	18,252,672	17,294,209
Expenses
Management Fees	2,670,401	1,749,774	4,322,869	3,531,529
Brokerage Commissions and Fees	151,430	128,304	194,795	204,772
Interest Expense	59,723	0	59,723	45,432
Total Expenses	2,881,554	1,878,078	4,577,387	3,781,733
Less: Waivers	(283,543)	(119,781)	(435,489)	(238,777)
Net Expenses	2,598,011	1,758,297	4,141,898	3,542,956
Net Investment Income (Loss)	8,673,621	6,959,989	14,110,774	13,751,253
Net Realized Gain (Loss) on
Commodity Futures Contracts	2,426,256	(33,849,770)	7,750,859	49,878,137
Net Realized Gain (Loss)	2,426,256	(33,849,770)	7,750,859	49,878,137
Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations	0	(69,689)	0	(261,587)
Affiliated Investments	22,676	5,669	(90,704)	(68,028)
Commodity Futures Contracts	(46,626,469)	21,767,262	(1,621,101)	(79,736,750)
Net Change in Unrealized Gain (Loss)	(46,603,793)	21,703,242	(1,711,805)	(80,066,365)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	(44,177,537)	(12,146,528)	6,039,054	(30,188,228)
Net Income (Loss)	$ (35,503,916)	$ (5,186,539)	$ 20,149,828	$ (16,436,975)

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)	$ 20,149,828	$ (16,436,975)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Proceeds from securities sold and matured	0	250,000,000
Cost of affiliated investments purchased	(1,037,698,435)	(493,905,180)
Proceeds from affiliated investments sold	563,014,078	365,933,606
Net accretion of discount on United States Treasury Obligations	0	(4,478,372)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	90,704	329,615
Change in operating assets and liabilities:
Variation margin - Commodity Futures Contracts	(6,427,886)	5,161,930
Deposit with Commodity Broker	49,043,226	(137,952,913)
Dividends from affiliates	(1,356,247)	(331,043)
Management fees	268,769	533,942
Brokerage commissions and fees	0	(768)
Net cash provided by (used in) operating activities	(412,915,963)	(31,146,158)
Cash flows from financing activities:
Proceeds from purchases of Shares	923,343,531	146,938,648
Redemption of Shares	(510,427,568)	(129,264,706)
Net cash provided by (used in) financing activities	412,915,963	17,673,942
Net change in cash	0	(13,472,216)
Cash at beginning of period	0	13,472,216
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 59,723	$ 45,432