$DBB
INVESCO DB BASE METALS FUND

2020 Q2 Form 10-Q Financial Statement

#000156459020037956 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $85.79K $974.8K
YoY Change -91.2% -27.6%
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 $187.9K $295.7K $514.8K
YoY Change -36.43% -53.27% -23.01%
Operating Profit -$78.98K $686.1K $610.1K
YoY Change -111.51% -5.22% 36.57%
Interest Expense $614.00 $7.00 $172.4K
YoY Change 8671.43% -99.95%
% of Operating Profit 0.0% 28.26%
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $8.882M -$15.85M $16.98M
YoY Change -156.04% 75.04% -173.62%
Net Earnings / Revenue 10352.8% -1625.7%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.200M 10.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $142.6M
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 $58.58K $15.47M
YoY Change -99.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.2M $127.1M $180.8M
YoY Change
Total Liabilities & Shareholders Equity $109.2M $142.6M
YoY Change -23.41%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $8.882M -$15.85M $16.98M
YoY Change -156.04% 75.04% -173.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$641.7K
YoY Change -98.89%
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 -$3.274M
YoY Change -94.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 641.7K
YoY Change -98.89%
NET CHANGE
Cash From Operating Activities -641.7K
Cash From Investing Activities
Cash From Financing Activities 641.7K
Net Change In Cash 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$641.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.50
CY2020Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.65
CY2019Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.50
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-78977
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3067055
dbb Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
0.0075
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-1525469
CY2019Q2 dbb Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
13.00
dbb Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
19.00
us-gaap Investment Company Fee Waiver Terms
InvestmentCompanyFeeWaiverTerms
The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days notice.
CY2020Q2 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
23181
CY2019Q2 dbb Unrealized Gain Loss On Affiliated Investments
UnrealizedGainLossOnAffiliatedInvestments
15950
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-163446
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-11272864
dbb Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-21269
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
275
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-23801
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-17294
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
41891
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116953198
CY2020Q2 us-gaap Trading Liabilities
TradingLiabilities
0
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
53965
CY2020Q2 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
4619
CY2020Q2 us-gaap Liabilities
Liabilities
58584
CY2020Q2 us-gaap General Partners Capital Account
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546
CY2020Q2 us-gaap Limited Partners Capital Account
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109160020
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
109160566
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
109219150
CY2020Q2 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2020Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
8000000
CY2020Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.65
CY2020Q2 dbb Market Value Per Share
MarketValuePerShare
13.64
CY2020Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101267073
CY2020Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9283
CY2020Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101331437
CY2019Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113645878
CY2019Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9721
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113692387
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
31117
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
830864
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating
InterestIncomeOperating
1803545
CY2020Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
54672
CY2019Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
143964
us-gaap Dividend Income Operating
DividendIncomeOperating
235083
CY2019Q2 us-gaap Investment Company General Partner Advisory Service
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us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
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CY2020Q2 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
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CY2019Q2 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
4070
CY2019Q2 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
6946
us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
613810
CY2020Q2 us-gaap Interest Expense
InterestExpense
614
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-11094606
CY2019Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2504492
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-14339919
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-7606482
CY2020Q2 dbb Unrealized Gain Loss On Affiliated Investments
UnrealizedGainLossOnAffiliatedInvestments
-59241
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20055150
CY2020Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
24848653
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
686100
CY2019Q2 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-2504492
CY2019Q2 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-14029402
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-15847794
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30535584
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
27200399
dbb Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
3335185
us-gaap Operating Income Loss
OperatingIncomeLoss
145047
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-14339919
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
3067055
us-gaap Net Income Loss
NetIncomeLoss
-11127817
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-7792632
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
160559793
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32597116
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7443036
CY2020Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
8960544
CY2019Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-16533894
CY2020Q2 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
20055150
CY2020Q2 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-11094606
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27200399
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
64056234
dbb Increase Decrease In Payable For Amount Due To Custodian
IncreaseDecreaseInPayableForAmountDueToCustodian
0
dbb Increase Decrease In Payable For Amount Due To Custodian
IncreaseDecreaseInPayableForAmountDueToCustodian
-2632618
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3335185
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34091736
CY2019Q4 us-gaap Cash
Cash
0
CY2018Q4 us-gaap Cash
Cash
0
CY2020Q2 us-gaap Cash
Cash
0
CY2019Q2 us-gaap Cash
Cash
0
us-gaap Interest Paid Net
InterestPaidNet
1489
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
67157022
dbb Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-34559906
us-gaap Operating Income Loss
OperatingIncomeLoss
1296221
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-7606482
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
7443036
us-gaap Net Income Loss
NetIncomeLoss
1132775
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-33427131
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
127132662
us-gaap Net Income Loss
NetIncomeLoss
-11127817
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
51938787
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
232783682
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
68000000
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
302839818
dbb Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
182578562
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
6306
dbb Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
3067055
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-15037
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-156
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3335185
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34091736
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30535584
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32597116
us-gaap Interest Paid Net
InterestPaidNet
172398
CY2006Q3 dbb Number Of Series Of Trusts
NumberOfSeriesOfTrusts
7
us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-02-23
CY2015Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
dbb Treasury Obligation Measurement Maximum Maturity Period
TreasuryObligationMeasurementMaximumMaturityPeriod
P12M
dbb Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
200000
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-26337390
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">B.  Accounting Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.</p>
CY2020Q2 us-gaap Distributed Earnings
DistributedEarnings
0
us-gaap Distributed Earnings
DistributedEarnings
0
CY2019Q2 us-gaap Distributed Earnings
DistributedEarnings
0
us-gaap Distributed Earnings
DistributedEarnings
0
CY2020Q2 dbb Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
13.00
CY2019Q4 us-gaap Trading Liabilities
TradingLiabilities
1525469
us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<p style="margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 5 - Deposits with Commodity Broker and Custodian</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund defines cash as cash held by the Custodian.  There were no cash equivalents held by the Fund as of June 30, 2020 and December 31, 2019.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund’s overall equity in its broker trading account. To meet the Fund’s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the commodity futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund’s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption <span style="font-style:italic;">Due to custodian</span>.</p>
CY2020Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
39995023
CY2020Q2 dbb Financial Instruments Owned Exchange Traded Fund
FinancialInstrumentsOwnedExchangeTradedFund
16071020
CY2020Q2 dbb Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
45265394
CY2020Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101331437
CY2020Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
7884394
CY2020Q2 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
109215831
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
55798273
CY2019Q4 dbb Financial Instruments Owned Exchange Traded Fund
FinancialInstrumentsOwnedExchangeTradedFund
16031526
CY2019Q4 dbb Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
41862588
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113692387
CY2019Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
4835194
CY2019Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
118527581
dbb Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
dbb Number Of Shares Redeemable Per Creation Unit
NumberOfSharesRedeemablePerCreationUnit
200000
dbb Minimum Number Of Creation Units Of Shares That Can Be Redeemed
MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed
1
dbb Number Of Shares Redeemable Per Creation Unit
NumberOfSharesRedeemablePerCreationUnit
200000
CY2020Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
12.40
CY2019Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.06
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.99
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.44
CY2020Q2 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.26
CY2019Q2 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.63
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.36
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.07
CY2020Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.01
CY2019Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.07
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.02
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.13
CY2020Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.25
CY2019Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.56
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.34
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.06
CY2020Q1 dbb Market Value Per Share
MarketValuePerShare
12.37
CY2019Q1 dbb Market Value Per Share
MarketValuePerShare
17.04
CY2019Q4 dbb Market Value Per Share
MarketValuePerShare
14.96
CY2018Q4 dbb Market Value Per Share
MarketValuePerShare
15.38
CY2020Q2 dbb Market Value Per Share
MarketValuePerShare
13.64
CY2019Q2 dbb Market Value Per Share
MarketValuePerShare
15.48
CY2020Q2 dbb Market Value Per Share
MarketValuePerShare
13.64
CY2019Q2 dbb Market Value Per Share
MarketValuePerShare
15.48
CY2020Q2 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0035
CY2019Q2 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0176
CY2020Q2 dbb Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0084
CY2019Q2 dbb Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0076
dbb Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0084
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0029
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0158
CY2020Q2 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0074
CY2019Q2 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0074
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0075
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0097
dbb Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0099
CY2020Q2 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1008
CY2019Q2 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0914
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0894
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0039
CY2020Q2 dbb Return At Market Value
ReturnAtMarketValue
0.1027
CY2019Q2 dbb Return At Market Value
ReturnAtMarketValue
-0.0916
dbb Return At Market Value
ReturnAtMarketValue
-0.0882
dbb Return At Market Value
ReturnAtMarketValue
0.0065
CY2019Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-14029402

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