PowerShares DB Energy Fund Just Filed Its Annual Report: (10) Net Asset Va...

(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 Y ears Ended December 31, 2014, 2013 and 2012. The net investment income 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 individual 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.


     Year Ended
December 31,
    Year Ended
December 31,
    Year Ended
December 31,

Net Asset Value


Net asset value per Share, beginning of period

   $ 29.16      $ 27.99      $ 27.62   

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

     (11.82     1.38        0.57   

Net investment income (loss)

     (0.21     (0.21     (0.20










Net income (loss)

     (12.03     1.17        0.37   










Net asset value per Share, end of period

   $ 17.13      $ 29.16      $ 27.99   










Market value per Share, beginning of period

   $ 29.15      $ 27.94      $ 27.62   










Market value per Share, end of period

   $ 17.47      $ 29.15      $ 27.94   










Ratio to average Net Assets


Net investment income (loss)

     (0.75 )%      (0.73 )%      (0.71 )% 










Total expenses

     0.78     0.78     0.78










Total Return, at net asset value

     (41.26 )%      4.18     1.34










Total Return, at market value

     (40.07 )%      4.33     1.16










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

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