$DBB
INVESCO DB BASE METALS FUND Stock $dbb

$dbb Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-K Financial Statement

#000119312513086633 Filed on March 01, 2013

Income Statement

Concept	2011	2010
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.127M	$3.293M
YoY Change	25.31%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$133.6M	-$4.316M
YoY Change	2996.09%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q4	2011	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$126.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$392.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$25.92M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$5.810M
YoY Change
Common Stock	$372.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$366.9M
YoY Change
Total Liabilities & Shareholders Equity	$392.9M
YoY Change

Cashflow Statement

Concept	2011	2010
OPERATING ACTIVITIES
Net Income	-$133.6M	-$4.316M
YoY Change	2996.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$114.2M	$147.3M
YoY Change	-22.45%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$11.17M	$123.6M
YoY Change	-90.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.17M	-123.6M
YoY Change	-90.96%
NET CHANGE
Cash From Operating Activities	114.2M	147.3M
Cash From Investing Activities
Cash From Financing Activities	-11.17M	-123.6M
Net Change In Cash	103.1M	23.68M
YoY Change	335.34%
FREE CASH FLOW
Cash From Operating Activities	$114.2M	$147.3M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17600000	shares
CY2009Q4	dbb	Market Value Per Share MarketValuePerShare	22.50
CY2009Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	22.52
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23675399
CY2010Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	30664456
CY2010Q4	dbb	Market Value Per Share MarketValuePerShare	24.43
CY2010Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	24.37
CY2010Q4	dbb	Value Balance ValueBalance	511733944
CY2011Q4	us-gaap	Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue	-91385831
CY2011Q4	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	LegalMatter
CY2011Q4	us-gaap	Assets Assets	392850631
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126742986
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	392850631
CY2011Q4	us-gaap	Restricted Investments RestrictedInvestments	39472382
CY2011Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	749
CY2011Q4	us-gaap	Liabilities Liabilities	25916956
CY2011Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	6027
CY2011Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	242179
CY2011Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	357493476
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2011Q4	us-gaap	Good Faith And Margin Deposits With Broker Dealers GoodFaithAndMarginDepositsWithBrokerDealers	392850631
CY2011	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-149669874
CY2011	us-gaap	Investment Income Net InvestmentIncomeNet	-3763000
CY2011	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-19574
CY2011Q4	us-gaap	Shares Outstanding SharesOutstanding	19600000	shares
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	366933675
CY2011Q4	dbb	Common Common	366932926
CY2011Q4	dbb	General Shares Net Asset Value Per Share GeneralSharesNetAssetValuePerShare	18.73
CY2011Q4	dbb	General Shares Outstanding GeneralSharesOutstanding	40	shares
CY2011Q4	dbb	Market Value Per Share MarketValuePerShare	18.65
CY2011Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	18.72
CY2011Q4	dbb	Shares Net Asset Value Per Share SharesNetAssetValuePerShare	18.72
CY2011Q4	dbb	Us Treasury Cost UsTreasuryCost	357492816
CY2011Q4	dbb	Value Balance ValueBalance	366933675
CY2011Q4	dbb	Commodity Contract Liabilities Current CommodityContractLiabilitiesCurrent	25668750
CY2012Q4	dei	Entity Public Float EntityPublicFloat	330060000
CY2012Q4	us-gaap	Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue	1071335
CY2012Q4	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	LegalMatter
CY2012Q4	us-gaap	Assets Assets	313258596
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34696647
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	313258596
CY2012Q4	us-gaap	Restricted Investments RestrictedInvestments	22236023
CY2012Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	765
CY2012Q4	us-gaap	Liabilities Liabilities	3280059
CY2012Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	273
CY2012Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	201617
CY2012Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	277490614
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q4	us-gaap	Good Faith And Margin Deposits With Broker Dealers GoodFaithAndMarginDepositsWithBrokerDealers	313258596
CY2012Q4	us-gaap	Shares Outstanding SharesOutstanding	16200000	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	309978537
CY2012Q4	dbb	Add Paid In Cap AddPaidInCap	1000
CY2012Q4	dbb	Common Common	309977772
CY2012Q4	dbb	General Shares GeneralShares	40	shares
CY2012Q4	dbb	General Shares Net Asset Value Per Share GeneralSharesNetAssetValuePerShare	19.13
CY2012Q4	dbb	General Shares Outstanding GeneralSharesOutstanding	40	shares
CY2012Q4	dbb	Market Value Per Share MarketValuePerShare	19.28
CY2012Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	19.13
CY2012Q4	dbb	Shares Net Asset Value Per Share SharesNetAssetValuePerShare	19.13
CY2012Q4	dbb	Us Treasury Cost UsTreasuryCost	277473911
CY2012Q4	dbb	Value Balance ValueBalance	309978537
CY2012Q4	dbb	Commodity Contract Liabilities Current CommodityContractLiabilitiesCurrent	3078169
CY2010	us-gaap	Profit Loss ProfitLoss	-4315864
CY2010	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	2887
CY2010	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	334969972
CY2010	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-90983287
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	103067587
CY2011	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-368807
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-133625445
CY2011	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	19796919
CY2011	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	258281016
CY2010	us-gaap	Investment Income Net InvestmentIncomeNet	-2863648
CY2010	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	9213
CY2010	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	89528184
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23675399
CY2010	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-71824777
CY2010	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-433811
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-4315938
CY2010	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	975
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	334969972
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-123633253
CY2010	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	51480
CY2010	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	2887
CY2010	us-gaap	Asset Management Costs AssetManagementCosts	3242004
CY2010	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1452216
CY2010	us-gaap	Operating Expenses OperatingExpenses	3293484
CY2010	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9600000	shares
CY2010	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-90992500
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-74
CY2010	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	4869113
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	211337694
CY2010	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	17000000	shares
CY2010	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1458525016
CY2010	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	123632278
CY2010	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1555975704
CY2010	us-gaap	Interest Income Operating InterestIncomeOperating	429836
CY2010	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	89531071
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	166
CY2010	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-7400000	shares
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-81719
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	211337694
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	147308652
CY2010	dbb	Average Charges Paid To Broker Per Round Turn Trade Maximum AverageChargesPaidToBrokerPerRoundTurnTradeMaximum	10.00
CY2010	dbb	Average Net Assets To Net Investment Income Loss AverageNetAssetsToNetInvestmentIncomeLoss	-0.0066	pure
CY2010	dbb	Average Net Assets To Total Expenses AverageNetAssetsToTotalExpenses	0.0076	pure
CY2010	dbb	Gain Loss On Investments Per Share GainLossOnInvestmentsPerShare	1.99
CY2010	dbb	Net Assets Value Increase Decrease Per Share NetAssetsValueIncreaseDecreasePerShare	1.85
CY2010	dbb	Net Change Unrealized Ust And Futures NetChangeUnrealizedUSTAndFutures	-90983287
CY2010	dbb	Net Investment Income Loss Per Share NetInvestmentIncomeLossPerShare	-0.14
CY2010	dbb	Return At Net Asset Value ReturnAtNetAssetValue	0.0821	pure
CY2010	dbb	Return At Market Value ReturnAtMarketValue	0.0858	pure
CY2011	us-gaap	Profit Loss ProfitLoss	-133625445
CY2011	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	10510
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001383084
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	258281016
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11174824
CY2011	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	86836
CY2011	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	10510
CY2011	us-gaap	Asset Management Costs AssetManagementCosts	4040391
CY2011	us-gaap	Gain Loss On Investments GainLossOnInvestments	-129862445
CY2011	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	91385831
CY2011	us-gaap	Operating Expenses OperatingExpenses	4127227
CY2011	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10200000	shares
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-149650300
CY2011	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	20799637
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	247106192
CY2011	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	11600000	shares
CY2011	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2087169505
CY2011	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	11174824
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2164996136
CY2011	us-gaap	Interest Income Operating InterestIncomeOperating	364227
CY2011	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	19807429
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1122
CY2011	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-1400000	shares
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-47847
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	247106192
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	114242411
CY2011	dbb	Average Charges Paid To Broker Per Round Turn Trade Maximum AverageChargesPaidToBrokerPerRoundTurnTradeMaximum	10.00
CY2011	dbb	Average Net Assets To Net Investment Income Loss AverageNetAssetsToNetInvestmentIncomeLoss	-0.0070	pure
CY2011	dbb	Average Net Assets To Total Expenses AverageNetAssetsToTotalExpenses	0.0077	pure
CY2011	dbb	Gain Loss On Investments Per Share GainLossOnInvestmentsPerShare	-5.49
CY2011	dbb	Net Assets Value Increase Decrease Per Share NetAssetsValueIncreaseDecreasePerShare	-5.65
CY2011	dbb	Net Change Unreal NetChangeUnreal	-149669874
CY2011	dbb	Net Change Unrealized Ust And Futures NetChangeUnrealizedUSTAndFutures	-149669874
CY2011	dbb	Net Investment Income Loss Per Share NetInvestmentIncomeLossPerShare	-0.16
CY2011	dbb	Net Real Gain NetRealGain	19807429
CY2011	dbb	Percentage Of Holdings Considered Restricted PercentageOfHoldingsConsideredRestricted	0.1005	pure
CY2011	dbb	Percentage Of Assets Held By Broker PercentageOfAssetsHeldByBroker	1.00	pure
CY2011	dbb	Shares Red Val SharesRedVal	258281016
CY2011	dbb	Return At Net Asset Value ReturnAtNetAssetValue	-0.2318	pure
CY2011	dbb	Return At Market Value ReturnAtMarketValue	-0.2366	pure
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(b) Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosure of contingent assets and liabilities during the reporting period of the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div>
CY2012	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	16043
CY2012	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-84992271
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-92046339
CY2012	dei	Trading Symbol TradingSymbol	DBB
CY2012	dei	Entity Registrant Name EntityRegistrantName	POWERSHARES DB BASE METALS FUND
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012	us-gaap	Profit Loss ProfitLoss	5053348
CY2012	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	2281
CY2012	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	157753726
CY2012	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	92473209
CY2012	us-gaap	Investment Income Net InvestmentIncomeNet	-2429871
CY2012	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	9396475
CY2012	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>(2) Fund Investment Overview</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Fund invests with a view to tracking the changes, whether positive or negative, in the level of the DBIQ–Optimum Yield Industrial Metals Index Excess Return™ (the “DBIQ-OY Industrial Metals ER™”, or the “Index”) over time, plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Index is intended to reflect the change in market value of the base metals sector. The commodities comprising the Index are aluminum, zinc and copper—Grade A (each an “Index Commodity”, and collectively, the “Index Commodities”). From January 3, 2007 (commencement of investment operations) to December 31, 2010, the Fund invested with a view to tracking changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals Excess Return™ (the “Interim Index”) over time, plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. After December 31, 2010, the Fund commenced tracking the Index. The Fund’s Interim Index is identical to the Index except with respect to the following non-substantive changes: (i) name of Index, and (ii) inception date of Index for Commodity Futures Trading Commission (the “CFTC”) purposes. Except as provided in the immediately preceding sentence, all prior underlying formulae, data (e.g., closing levels, measure of volatility, all other numerical statistics and measures) and all other characteristics (e.g., Base Date, Index Sponsor, rolling, etc.) with respect to the Interim Index is identical to the Index.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Fund also holds United States Treasury Obligations and other high credit quality short-term fixed income securities for deposit with the Fund’s commodity broker as margin.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Index Commodities are currently trading on the London Metals Exchange (the “LME”). Although the LME does not currently impose position limits on the Index Commodities, the LME may in the future impose position limits on market participants trading in certain commodities included in the Index. Further, in the event the Fund invests in alternative futures contracts as described below, that trade on a U.S. exchange, the Commodity Futures Trading Commission (the “CFTC”) and commodity exchanges may impose position limits on market participants trading in the commodity included in the Index. The Index is comprised of futures contracts on each of the Index Commodities that expire in a specific month and trade on a specific exchange (the “Index Contracts”). As disclosed in the Fund’s Prospectus, if the Managing Owner determines in its commercially reasonable judgment that it has become impracticable or inefficient for any reason for the Fund to gain full or partial exposure to any Index Commodity by investing in a specific Index Contract, the Fund may invest in (i) a futures contract referencing the particular Index Commodity other than the Index Contract or, in the alternative, invest in (ii) other futures contracts not based on the particular Index Commodity ((i) and (ii) collectively, the “Alternative Futures Contracts”) if, in the commercially reasonable judgment of the Managing Owner, such Alternative Futures Contracts tend to exhibit trading prices that correlate with such Index Commodity.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Fund does not employ leverage. As of December 31, 2012 and 2011, the Fund had $313,258,596 (or 100%) and $392,850,631 (or 100%), respectively, of its holdings of cash, United States Treasury Obligations and unrealized appreciation/depreciation on futures contracts on deposit with its Commodity Broker. Of this, $22,236,023 (or 7.10%) and $39,472,382 (or 10.05%), respectively, of the Fund’s holdings of cash and United States Treasury Obligations are required to be deposited as margin in support of the Fund’s long futures positions. For additional information, please see the audited Schedule of Investments as of December 31, 2012 and 2011 for details of the Fund’s portfolio holdings.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">DBIQ™, DBLCI™ and Deutsche Bank Liquid Commodity Index™ are trademarks of Deutsche Bank AG London (the “Index Sponsor”). Trademark applications in the United States are pending with respect to the Trust, the Fund and aspects of the Index. The Trust, the Fund and the Managing Owner have been licensed by the Index Sponsor to use the above noted trademarks. The Index Sponsor is an affiliate of the Trust, the Fund and the Managing Owner.</font></p> </div>
CY2012	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-236394
CY2012	us-gaap	Net Income Loss NetIncomeLoss	5053348
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	157753726
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62008486
CY2012	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	100099
CY2012	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	2281
CY2012	us-gaap	Asset Management Costs AssetManagementCosts	2559969
CY2012	us-gaap	Gain Loss On Investments GainLossOnInvestments	7483219
CY2012	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	8325140
CY2012	us-gaap	Operating Expenses OperatingExpenses	2660068
CY2012	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4800000	shares
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	92457166
CY2012	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-22590581
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	95745240
CY2012	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	8200000	shares
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1293737736
CY2012	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	62008486
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1373995316
CY2012	us-gaap	Interest Income Operating InterestIncomeOperating	230197
CY2012	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-84989990
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5754
CY2012	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-3400000	shares
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-40562
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95745240
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30037853
CY2012	dbb	Average Charges Paid To Broker Per Round Turn Trade Maximum AverageChargesPaidToBrokerPerRoundTurnTradeMaximum	10.00
CY2012	dbb	Average Net Assets To Net Investment Income Loss AverageNetAssetsToNetInvestmentIncomeLoss	-0.0071	pure
CY2012	dbb	Average Net Assets To Total Expenses AverageNetAssetsToTotalExpenses	0.0078	pure
CY2012	dbb	Cash And Cash Equivalents Original Maturities Maximum Number Of Months CashAndCashEquivalentsOriginalMaturitiesMaximumNumberOfMonths	3	M
CY2012	dbb	Gain Loss On Investments Per Share GainLossOnInvestmentsPerShare	0.55
CY2012	dbb	Management Fee Percentage Per Annum Of Daily Net Assets ManagementFeePercentagePerAnnumOfDailyNetAssets	0.0075	pure
CY2012	dbb	Net Assets Value Increase Decrease Per Share NetAssetsValueIncreaseDecreasePerShare	0.41
CY2012	dbb	Net Change Unreal NetChangeUnreal	92473209
CY2012	dbb	Net Change Unrealized Ust And Futures NetChangeUnrealizedUSTAndFutures	92473209
CY2012	dbb	Net Investment Income Loss Per Share NetInvestmentIncomeLossPerShare	-0.14
CY2012	dbb	Net Real Gain NetRealGain	-84989990
CY2012	dbb	Number Of Shares Issued Per Basket NumberOfSharesIssuedPerBasket	200000	shares
CY2012	dbb	Percentage Of Holdings Considered Restricted PercentageOfHoldingsConsideredRestricted	0.0710	pure
CY2012	dbb	Percentage Of Limited Units Owned By Fund PercentageOfLimitedUnitsOwnedByFund	1.00	pure
CY2012	dbb	Percentage Of Assets Held By Broker PercentageOfAssetsHeldByBroker	1.00	pure
CY2012	dbb	Shares Red Val SharesRedVal	157753726
CY2012	dbb	Return At Net Asset Value ReturnAtNetAssetValue	0.0219	pure
CY2012	dbb	Return At Market Value ReturnAtMarketValue	0.0338	pure

Files In Submission

Name	View Source	Status
0001193125-13-086633-index-headers.html	Edgar Link	pending
0001193125-13-086633-index.html	Edgar Link	pending
0001193125-13-086633.txt	Edgar Link	pending
0001193125-13-086633-xbrl.zip	Edgar Link	pending
d446629d10k.htm	Edgar Link	pending
d446629dex231.htm	Edgar Link	pending
d446629dex311.htm	Edgar Link	pending
d446629dex312.htm	Edgar Link	pending
d446629dex321.htm	Edgar Link	pending
d446629dex322.htm	Edgar Link	pending
d446629dex41.htm	Edgar Link	pending
dbb-20121231.xml	Edgar Link	completed
dbb-20121231.xsd	Edgar Link	pending
dbb-20121231_cal.xml	Edgar Link	unprocessable
dbb-20121231_def.xml	Edgar Link	unprocessable
dbb-20121231_lab.xml	Edgar Link	unprocessable
dbb-20121231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g446629tx26a.jpg	Edgar Link	pending
g446629tx26b.jpg	Edgar Link	pending
g446629tx27a.jpg	Edgar Link	pending
g446629tx27b.jpg	Edgar Link	pending
g446629tx28a.jpg	Edgar Link	pending
g446629tx28b.jpg	Edgar Link	pending
g446641ex4_1pg61n.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2011 Q4 Form 10-K Financial Statement

#000119312513086633 Filed on March 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBB INVESCO DB BASE METALS FUND Stock $dbb

2011 Q4 Form 10-K Financial Statement

#000119312513086633 Filed on March 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBB
INVESCO DB BASE METALS FUND Stock $dbb