$DBB
INVESCO DB BASE METALS FUND Stock $dbb

$dbb Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000119312514080658 Filed on March 03, 2014

Income Statement

Concept	2013 Q4	2013	2012 Q4
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		$2.278M
YoY Change		-14.36%
Operating Profit		-$2.140M
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	-$1.043M	-$46.90M	-$14.41M
YoY Change	-92.76%	-1028.14%
Net Earnings / Revenue
Basic Earnings Per Share	$0.02	-$2.35	-$0.53
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$24.78M	$34.70M
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	$248.7M	$313.3M
YoY Change	-20.6%	-20.26%
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	$13.82M	$3.280M
YoY Change	321.43%	-87.34%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.000M
YoY Change
Treasury Stock Shares
Shareholders Equity	$234.9M	$310.0M
YoY Change
Total Liabilities & Shareholders Equity	$248.7M	$313.3M
YoY Change	-20.6%	-20.26%

Cashflow Statement

Concept	2013 Q4	2013	2012 Q4
OPERATING ACTIVITIES
Net Income	-$1.043M	-$46.90M	-$14.41M
YoY Change	-92.76%	-1028.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$18.26M
YoY Change		-160.8%
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		$28.18M
YoY Change		-54.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-28.18M
YoY Change		-54.55%
NET CHANGE
Cash From Operating Activities		18.26M
Cash From Investing Activities
Cash From Financing Activities		-28.18M
Net Change In Cash		-9.918M
YoY Change		-89.23%
FREE CASH FLOW
Cash From Operating Activities		$18.26M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	310272000	shares
CY2013Q2	dei	Entity Public Float EntityPublicFloat	15600000
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	511733944
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23675399
CY2010Q4	dbb	Market Value Per Share MarketValuePerShare	24.43
CY2010Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	24.37
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	366933675
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126742986
CY2011Q4	dbb	Market Value Per Share MarketValuePerShare	18.65
CY2011Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	18.72
CY2012Q4	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	40	shares
CY2012Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	16200000	shares
CY2012Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	201617
CY2012Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	273
CY2012Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	309978537
CY2012Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	309977772
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	313258596
CY2012Q4	us-gaap	Liabilities Liabilities	3280059
CY2012Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	765
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q4	us-gaap	Good Faith And Margin Deposits With Broker Dealers GoodFaithAndMarginDepositsWithBrokerDealers	313258596
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9396475
CY2012Q4	us-gaap	Derivative Assets DerivativeAssets
CY2012Q4	us-gaap	Restricted Investments RestrictedInvestments	22236023
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3078169
CY2012Q4	us-gaap	Assets Assets	313258596
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34696647
CY2012Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	1071335
CY2012Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	0
CY2012Q4	us-gaap	Derivative Fair Value Amount Offset Against Collateral Net DerivativeFairValueAmountOffsetAgainstCollateralNet	-8325140
CY2012Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	277490614
CY2012Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0
CY2012Q4	us-gaap	Investment Owned Underlying Face Amount At Market Value InvestmentOwnedUnderlyingFaceAmountAtMarketValue	353000000
CY2012Q4	dbb	Commodity Contract Liabilities Current CommodityContractLiabilitiesCurrent	3078169
CY2012Q4	dbb	Market Value Per Share MarketValuePerShare	19.28
CY2012Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	19.13
CY2012Q4	dbb	Commodity Contract Liability CommodityContractLiability	3078169
CY2012Q4	dbb	General Shares Net Asset Value Per Share GeneralSharesNetAssetValuePerShare	19.13
CY2013Q4	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	40	shares
CY2013Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	14000000	shares
CY2013Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	150010
CY2013Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	4797
CY2013Q4	us-gaap	Investment Owned Unrecognized Unrealized Depreciation InvestmentOwnedUnrecognizedUnrealizedDepreciation	4049888
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	234895069
CY2013Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	234894398
CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	248718089
CY2013Q4	us-gaap	Liabilities Liabilities	13823020
CY2013Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	671
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	8707688
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	4657800
CY2013Q4	us-gaap	Good Faith And Margin Deposits With Broker Dealers GoodFaithAndMarginDepositsWithBrokerDealers	248718089
CY2013Q4	us-gaap	Restricted Investments RestrictedInvestments	19456837
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10668706
CY2013Q4	us-gaap	Assets Assets	248718089
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24778734
CY2013Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-4049888
CY2013Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	0
CY2013Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	227989243
CY2013Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3000000
CY2013Q4	us-gaap	Investment Owned Underlying Face Amount At Market Value InvestmentOwnedUnderlyingFaceAmountAtMarketValue	304700000
CY2013Q4	dbb	Payables For Securities Purchased PayablesForSecuritiesPurchased	2999507
CY2013Q4	dbb	Commodity Contract Liabilities Current CommodityContractLiabilitiesCurrent	10668706
CY2013Q4	dbb	Market Value Per Share MarketValuePerShare	16.86
CY2013Q4	dbb	Shares Asset Value Per Share SharesAssetValuePerShare	16.78
CY2013Q4	dbb	Commodity Contract Liability CommodityContractLiability	10668706
CY2013Q4	dbb	General Shares Net Asset Value Per Share GeneralSharesNetAssetValuePerShare	16.78
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	114242411
CY2011	us-gaap	Gain Loss On Investments GainLossOnInvestments	-129862445
CY2011	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	19807429
CY2011	us-gaap	Interest Income Operating InterestIncomeOperating	364227
CY2011	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2087169505
CY2011	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	144800269
CY2011	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-149669874
CY2011	us-gaap	Profit Loss ProfitLoss	-133625445
CY2011	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	19796919
CY2011	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-19574
CY2011	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	-20799637
CY2011	us-gaap	Investment Income Net InvestmentIncomeNet	-3763000
CY2011	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	10510
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	258281016
CY2011	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	11174824
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	247106192
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-149650300
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	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-368807
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	103067587
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1122
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-47847
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	247106192
CY2011	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	258281016
CY2011	us-gaap	Distributed Earnings DistributedEarnings	0
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2164996136
CY2011	us-gaap	Asset Management Costs AssetManagementCosts	4040391
CY2011	us-gaap	Operating Expenses OperatingExpenses	4127227
CY2011	dbb	Net Investment Income Loss Per Share NetInvestmentIncomeLossPerShare	-0.16
CY2011	dbb	Return At Net Asset Value ReturnAtNetAssetValue	-0.2318	pure
CY2011	dbb	Average Net Assets To Net Investment Income Loss AverageNetAssetsToNetInvestmentIncomeLoss	-0.0070	pure
CY2011	dbb	Net Assets Value Increase Decrease Per Share NetAssetsValueIncreaseDecreasePerShare	-5.65
CY2011	dbb	Gain Loss On Investments Per Share GainLossOnInvestmentsPerShare	-5.49
CY2011	dbb	Return At Market Value ReturnAtMarketValue	-0.2366	pure
CY2011	dbb	Average Net Assets To Expenses AverageNetAssetsToExpenses	0.0077	pure
CY2011	dbb	Average Charges Paid To Broker Per Round Turn Trade Maximum AverageChargesPaidToBrokerPerRoundTurnTradeMaximum	10.00
CY2013	dei	Trading Symbol TradingSymbol	DBB
CY2013	dei	Entity Registrant Name EntityRegistrantName	POWERSHARES DB BASE METALS FUND
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0001383084
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(2) Fund Investment Overview</b></font></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; 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-BOTTOM: 0px; MARGIN-TOP: 12px; 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”).</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; 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-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Fund also holds United States Treasury Obligations for deposit with the Fund’s commodity broker as margin. The Fund does not borrow money to increase leverage. As of December 31, 2013 and 2012, the Fund had $248,718,089 (or 100%) and $313,258,596 (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, $19,456,837 (or 7.8%) and $22,236,023 (or 7.10%), 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, 2013 and 2012 for details of the Fund’s portfolio holdings.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; 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. Any use of these trademarks must be with the consent of or under license from the Index Sponsor. 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>
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18263630
CY2013	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	200000	shares
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(b) Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <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. There were no significant estimates used in the preparation of these financial statements.</font></p> </div>
CY2013	us-gaap	Gain Loss On Investments GainLossOnInvestments	-44762143
CY2013	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-39629425
CY2013	us-gaap	Interest Income Operating InterestIncomeOperating	138275
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1181845878
CY2013	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	75083468
CY2013	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5132718
CY2013	us-gaap	Profit Loss ProfitLoss	-46901925
CY2013	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-39635482
CY2013	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-11495
CY2013	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	-7590537
CY2013	us-gaap	Investment Income Net InvestmentIncomeNet	-2139782
CY2013	us-gaap	Increase Decrease In Cash Collateral For Borrowed Securities IncreaseDecreaseInCashCollateralForBorrowedSecurities	4049888
CY2013	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	6057
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	192467439
CY2013	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	28181543
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	164285896
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5121223
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28181543
CY2013	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	54445
CY2013	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-154797
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9917913
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4524
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-51607
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	164285896
CY2013	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	192467439
CY2013	us-gaap	Distributed Earnings DistributedEarnings	0
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1234496115
CY2013	us-gaap	Asset Management Costs AssetManagementCosts	2223612
CY2013	us-gaap	Operating Expenses OperatingExpenses	2278057
CY2013	dbb	Net Investment Income Loss Per Share NetInvestmentIncomeLossPerShare	-0.12
CY2013	dbb	Return At Net Asset Value ReturnAtNetAssetValue	-0.1228	pure
CY2013	dbb	Average Net Assets To Net Investment Income Loss AverageNetAssetsToNetInvestmentIncomeLoss	-0.0072	pure
CY2013	dbb	Management Fee Per Annum Of Daily Net Assets ManagementFeePerAnnumOfDailyNetAssets	0.0075	pure
CY2013	dbb	Net Assets Value Increase Decrease Per Share NetAssetsValueIncreaseDecreasePerShare	-2.35
CY2013	dbb	Number Of Shares Issued Per Basket NumberOfSharesIssuedPerBasket	200000	shares
CY2013	dbb	Gain Loss On Investments Per Share GainLossOnInvestmentsPerShare	-2.23
CY2013	dbb	Return At Market Value ReturnAtMarketValue	-0.1255	pure
CY2013	dbb	Average Net Assets To Expenses AverageNetAssetsToExpenses	0.0077	pure
CY2013	dbb	Average Charges Paid To Broker Per Round Turn Trade Maximum AverageChargesPaidToBrokerPerRoundTurnTradeMaximum	10.00
CY2013	dbb	Treasury Stock Payable TreasuryStockPayable	2999507
CY2013	dbb	Percentage Of Assets Held By Broker PercentageOfAssetsHeldByBroker	1.00	pure
CY2013	dbb	Percentage Of Holdings Considered Restricted PercentageOfHoldingsConsideredRestricted	0.0780	pure
CY2013	dbb	Minimum Number Of Baskets Of Shares That Can Be Purchased MinimumNumberOfBasketsOfSharesThatCanBePurchased	1	Basket
CY2013	dbb	Minimum Number Of Baskets Of Shares That Can Be Redeemed MinimumNumberOfBasketsOfSharesThatCanBeRedeemed	1	Basket
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30037853
CY2012	us-gaap	Gain Loss On Investments GainLossOnInvestments	7483219
CY2012	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-84989990
CY2012	us-gaap	Interest Income Operating InterestIncomeOperating	230197
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1293737736
CY2012	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	56955138
CY2012	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	92473209
CY2012	us-gaap	Profit Loss ProfitLoss	5053348
CY2012	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-84992271
CY2012	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	16043
CY2012	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	22590581
CY2012	us-gaap	Investment Income Net InvestmentIncomeNet	-2429871
CY2012	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	2281
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	157753726
CY2012	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	62008486
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	95745240
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	92457166
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	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-236394
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-92046339
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5754
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-40562
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95745240
CY2012	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	157753726
CY2012	us-gaap	Distributed Earnings DistributedEarnings	0
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1373995316
CY2012	us-gaap	Asset Management Costs AssetManagementCosts	2559969
CY2012	us-gaap	Operating Expenses OperatingExpenses	2660068
CY2012	dbb	Net Investment Income Loss Per Share NetInvestmentIncomeLossPerShare	-0.14
CY2012	dbb	Return At Net Asset Value ReturnAtNetAssetValue	0.0219	pure
CY2012	dbb	Average Net Assets To Net Investment Income Loss AverageNetAssetsToNetInvestmentIncomeLoss	-0.0071	pure
CY2012	dbb	Net Assets Value Increase Decrease Per Share NetAssetsValueIncreaseDecreasePerShare	0.41
CY2012	dbb	Gain Loss On Investments Per Share GainLossOnInvestmentsPerShare	0.55
CY2012	dbb	Return At Market Value ReturnAtMarketValue	0.0338	pure
CY2012	dbb	Average Net Assets To Expenses AverageNetAssetsToExpenses	0.0078	pure
CY2012	dbb	Average Charges Paid To Broker Per Round Turn Trade Maximum AverageChargesPaidToBrokerPerRoundTurnTradeMaximum	10.00
CY2012	dbb	Percentage Of Assets Held By Broker PercentageOfAssetsHeldByBroker	1.00	pure
CY2012	dbb	Percentage Of Holdings Considered Restricted PercentageOfHoldingsConsideredRestricted	0.0710	pure
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.59
CY2013Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-27899315
CY2013Q1	us-gaap	Interest Income Operating InterestIncomeOperating	51226
CY2013Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	26856238
CY2013Q1	us-gaap	Investment Income Net InvestmentIncomeNet	-578111
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-28477426
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.38
CY2012Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	28208201
CY2012Q1	us-gaap	Interest Income Operating InterestIncomeOperating	22784
CY2012Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-17162445
CY2012Q1	us-gaap	Investment Income Net InvestmentIncomeNet	-678570
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	27529631
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.88
CY2012Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-34176432
CY2012Q2	us-gaap	Interest Income Operating InterestIncomeOperating	63479
CY2012Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-18153939
CY2012Q2	us-gaap	Investment Income Net InvestmentIncomeNet	-589045
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-34765477
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.38
CY2013Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-26730234
CY2013Q2	us-gaap	Interest Income Operating InterestIncomeOperating	45001
CY2013Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-26515433
CY2013Q2	us-gaap	Investment Income Net InvestmentIncomeNet	-572617
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-27302851
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2012Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	27298851
CY2012Q3	us-gaap	Interest Income Operating InterestIncomeOperating	69763
CY2012Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	48584482
CY2012Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-604173
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	26694678
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2013Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	10433890
CY2013Q3	us-gaap	Interest Income Operating InterestIncomeOperating	24000
CY2013Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-38737566
CY2013Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-512838
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	9921052
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2012Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	-13847401
CY2012Q4	us-gaap	Interest Income Operating InterestIncomeOperating	74171
CY2012Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-70223236
CY2012Q4	us-gaap	Investment Income Net InvestmentIncomeNet	-558083
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-14405484
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2013Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	-566484
CY2013Q4	us-gaap	Interest Income Operating InterestIncomeOperating	18048
CY2013Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-36686707
CY2013Q4	us-gaap	Investment Income Net InvestmentIncomeNet	-476216
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-1042700

Files In Submission

Name	View Source	Status
0001193125-14-080658-index-headers.html	Edgar Link	pending
0001193125-14-080658-index.html	Edgar Link	pending
0001193125-14-080658.txt	Edgar Link	pending
0001193125-14-080658-xbrl.zip	Edgar Link	pending
d642846d10k.htm	Edgar Link	pending
d642846dex231.htm	Edgar Link	pending
d642846dex232.htm	Edgar Link	pending
d642846dex311.htm	Edgar Link	pending
d642846dex312.htm	Edgar Link	pending
d642846dex321.htm	Edgar Link	pending
d642846dex322.htm	Edgar Link	pending
dbb-20131231.xml	Edgar Link	completed
dbb-20131231.xsd	Edgar Link	pending
dbb-20131231_cal.xml	Edgar Link	unprocessable
dbb-20131231_def.xml	Edgar Link	unprocessable
dbb-20131231_lab.xml	Edgar Link	unprocessable
dbb-20131231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g642846tx_pg29a.jpg	Edgar Link	pending
g642846tx_pg29b.jpg	Edgar Link	pending
g642846tx_pg30a.jpg	Edgar Link	pending
g642846tx_pg30b.jpg	Edgar Link	pending
g642846tx_pg31a.jpg	Edgar Link	pending
g642846tx_pg31b.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DBB
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2013 Q4 Form 10-K Financial Statement

#000119312514080658 Filed on March 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBB INVESCO DB BASE METALS FUND Stock $dbb

2013 Q4 Form 10-K Financial Statement

#000119312514080658 Filed on March 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBB
INVESCO DB BASE METALS FUND Stock $dbb