$DBB

POWERSHARES DB BASE METALS FUND

CIK:0001383084|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	$ 149,816	$ 638,918	$ 445,508	$ 1,339,224
Dividends from Affiliates	2,865,141	594,297	4,872,820	1,094,253
Total Income	3,014,957	1,233,215	5,318,328	2,433,477
Expenses
Management Fees	666,549	201,963	1,188,318	415,246
Brokerage Commissions and Fees	14,905	19,527	32,089	20,804
Interest Expense	23,558	0	23,645	1,977
Total Expenses	705,012	221,490	1,244,052	438,027
Less: Waivers	(79,657)	(13,904)	(134,637)	(24,534)
Net Expenses	625,355	207,586	1,109,415	413,493
Net Investment Income (Loss)	2,389,602	1,025,629	4,208,913	2,019,984
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Net Realized Gain (Loss) on
Commodity Futures Contracts	12,783,215	(7,201,193)	26,248,714	(7,303,850)
Net Realized Gain (Loss)	12,783,215	(7,201,193)	26,248,714	(7,303,850)
Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations	0	(13,938)	0	(52,317)
Commodity Futures Contracts	(10,614,048)	6,145,242	(25,399,395)	7,378,410
Net Change in Unrealized Gain (Loss)	(10,614,048)	6,131,304	(25,399,395)	7,326,093
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	2,169,167	(1,069,889)	849,319	22,243
Net Income (Loss)	$ 4,558,769	$ (44,260)	$ 5,058,232	$ 2,042,227

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)	$ 5,058,232	$ 2,042,227
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Proceeds from securities sold and matured	0	50,000,000
Cost of affiliated investments purchased	(318,815,368)	(72,229,949)
Proceeds from affiliated investments sold	151,564,667	31,730,170
Net accretion of discount on United States Treasury Obligations	0	(895,674)
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	18,178,106	(7,326,093)
Change in operating assets and liabilities:
Variation margin - Commodity Futures Contracts	(2,303,735)	0
Deposit with Commodity Broker	1,104,504	(4,718,748)
Dividends from affiliates	(593,093)	(78,174)
LME Commodity Futures Contracts	(1,689,231)	(792,251)
Management fees	107,281	49,429
Brokerage commissions and fees	0	(281)
Net cash provided by (used in) operating activities	(147,388,637)	(2,219,344)
Cash flows from financing activities:
Proceeds from purchases of Shares	254,297,330	25,063,627
Redemption of Shares	(104,380,112)	(22,844,283)
Net cash provided by (used in) financing activities	149,917,218	2,219,344
Net change in Cash	2,528,581	0
Cash at beginning of period	3,455,919	0
Cash at end of period	5,984,500	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 23,645	$ 1,977