$DBB Balance Sheet | Understand Stock

$DBB

$25.10 -$0.21 (0.83%) Close

$DBB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
United States Treasury Obligations, at value (cost $-and $49,104,326 respectively)
Investment Affiliated
Total united States Treasury Obligations, at value (cost $-and $49,104,326 respectively)
Affiliated investments, at value (cost $171,049,312 and $163,663,402, respectively)
Affiliated Investments
Total affiliated investments, at value (cost $171,049,312 and $163,663,402, respectively)
Affiliated investments, at value and cost
Affiliated Investments
Investment Affiliated
Total affiliated investments, at value and cost
Affiliated Investments, Value
US Treasury Bill Securities
Affiliated Investments
Investment Affiliated
Total affiliated Investments, Value
Other investments:
LME Commodity Futures Contracts receivable
Unrealized appreciation on LME Commodity Futures Contracts
Cash collateral - Commodity Futures Contracts
Variation margin receivable- Commodity Futures Contracts
Cash held by Custodian
Deposit with Commodity Broker
Receivable for:
Fund shares sold
Dividends from affiliates

Total assets

Liabilities
Other Investments:
LME Commodity Futures Contracts payable
Unrealized depreciation on LME Commodity Futures Contracts
Payable for:
Distributions
Due to Custodian
Fund shares reacquired
Management fees
Brokerage commissions and fees
Total liabilities
Equity
Shareholder's equity—General Shares
Shareholders' equity—Shares
Total shareholders' equity
Total liabilities and equity
General Shares outstanding
Shares outstanding
Net asset value per share
Market value per share

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