POWERSHARES DB AGRICULTURE FUND Just Filed Its Quarterly Report: (10) Net Asset Valu...

(10) Net Asset Value and Financial Highlights

The Fund is presenting the following net asset value and financial highlights related to investment performance for a Share outstanding for the Three and Nine Months Ended September 30, 2015 and 2014. The net investment income (loss) and total expense ratios are calculated using average net asset value. The net asset value presentation is calculated using average daily Shares outstanding. The total return is based on the change in net asset value of the Shares during the period. An individua l investor’s return and ratios may vary based on the timing of capital transactions.

Net asset value per Share is the net asset value of the Fund divided by the number of outstanding Shares at the date of each respective period presented.

 

     Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
     2015     2014     2015     2014  

Net Asset Value

  

 

Net asset value per Share, beginning of period

   $ 23.37      $ 27.47      $ 24.83      $ 24.28   

Net realized and change in unrealized gain (loss) from United States Treasury Obligations and Commodity Futures Contracts

     (2.42     (1.87     (3.78     1.44   

Net investment income (loss)(a)

     (0.05     (0.06     (0.15     (0.18
  

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss)

     (2.47     (1.93     (3.93     1.26   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net asset value per Share, end of period

   $ 20.90      $ 25.54      $ 20.90      $ 25.54   
  

 

 

   

 

 

   

 

 

   

 

 

 

Market value per Share, beginning of period(b)

   $ 23.35      $ 27.47      $ 24.90      $ 24.24   
  

 

 

   

 

 

   

 

 

   

 

 

 

Market value per Share, end of period(b)

   $ 20.89      $ 25.55      $ 20.89      $ 25.55   
  

 

 

   

 

 

   

 

 

   

 

 

 

Ratio to average Net Assets*

      

Net investment income (loss)

     (0.91 )%      (0.89 )%      (0.91 )%      (0.89 )% 
  

 

 

   

 

 

   

 

 

   

 

 

 

Total expenses

     0.93     0.92     0.93     0.93
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Return, at net asset value **

     (10.57 )%      (7.03 )%      (15.83 )%      5.19
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Return, at market value **

     (10.53 )%      (6.99 )%      (16.10 )%      5.40
  

 

 

   

 

 

   

 

 

   

 

 

 

 

(a) 

Based on average shares outstanding.

(b) 

The mean between the last bid and ask prices.

* Percentages are annualized.
** Percentages are not annualized.

The above information was disclosed in a filing to the SEC. To see this filing in its entirety, click here.

To receive a free e-mail notification whenever POWERSHARES DB AGRICULTURE FUND makes a similar move, sign up!

Auto Refresh

Feedback