DBA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• $563.0 million was received from sales of affiliated investments and $1,037.7 million was paid to purchase affiliated investments during the six months ended June 30, 2026. $365.9 million was received from sales of affiliated investments and $493.9 million was paid to purchase affiliated investments…

• NEITHER THE PAST PERFORMANCE OF THE FUND NOR THE PRIOR INDEX LEVELS AND CHANGES, POSITIVE OR NEGATIVE, SHOULD BE TAKEN AS AN INDICATION OF THE FUND’S FUTURE PERFORMANCE.

• NEITHER THE PAST PERFORMANCE OF THE FUND NOR THE PRIOR INDEX LEVELS AND CHANGES, POSITIVE OR NEGATIVE, SHOULD BE TAKEN AS AN INDICATION OF THE FUND’S FUTURE PERFORMANCE.

• This Report covers the three and six months ended June 30, 2026 and 2025. Past performance of the Fund is not necessarily indicative of future performance.

• The Index is intended to reflect the changes in market value, positive or negative, of the Index Commodities. The Index is intended to reflect the economic performance of investing in commodities in the agriculture sector. The DBIQ Diversified Agriculture Index Total Return™ (the “DBIQ Diversified A…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• $41.9 million was received from sales of affiliated investments and $578.9 million was paid to purchase affiliated investments during the three months ended March 31, 2026. $299.8 million was received from sales of affiliated investments and $199.6 million was paid to purchase affiliated investments…

• This Report covers the three months ended March 31, 2026 and 2025. Past performance of the Fund is not necessarily indicative of future performance.

• The Index is intended to reflect the changes in market value, positive or negative, of the Index Commodities. The Index is intended to reflect the economic performance of investing in commodities in the agriculture sector. The DBIQ Diversified Agriculture Index Total Return™ (the “DBIQ Diversified A…

• The section “Summary of the DBIQ Diversified Agriculture TR™ and Underlying Index Commodity Returns for the Three Months Ended March 31, 2026 and 2025” below provides an overview of the changes in the closing levels of DBIQ Diversified Agriculture TR™ by disclosing the change in market value of each…

• For the three months ended March 31, 2026, the NYSE Arca market value of each Share increased from $25.54 per Share to $27.32 per Share. The Share price low and high for the three months ended March 31, 2026 and related change from the Share price on December 31, 2025 was as follows: Shares traded a…

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• The following quantitative disclosures regarding the Fund’s market risk exposures contain “forward-looking statements” within the meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995 (set forth in Section 27A of the Secu…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• The following quantitative disclosures regarding the Fund’s market risk exposures contain “forward-looking statements” within the meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995 (set forth in Section 27A of the Secu…

• are deemed to be forward-looking statements for purposes of the safe harbor, except for statements of historical fact (such as the U.S. dollar amount of maintenance margin required for market risk sensitive instruments held at the end of the reporting period).