PowerShares DB Energy Fund Just Filed Its Quarterly 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 per formance 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 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.



 























































































































































































































































































































































































































































































     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


   $ 17.27      $ 30.72      $ 17.13      $ 29.16   

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


     (3.67     (3.81     (3.47     (2.14

Net investment income
(loss) 
(a) 


     (0.03     (0.05     (0.09     (0.16
  

 



 


   

 



 


   

 



 


   

 



 


 

Net income
(loss)


     (3.70     (3.86     (3.56     (2.30
  

 



 


   

 



 


   

 



 


   

 



 


 

Net asset value per
Share, end of period


   $ 13.57      $ 26.86      $ 13.57      $ 26.86   
  

 



 


   

 



 


   

 



 


   

 



 


 

Market value per Share,
beginning of period
(b)


   $ 17.24      $ 30.76      $ 17.39      $ 29.18   
  

 



 


   

 



 


   

 



 


   

 



 


 

Market value per Share,
end of period
(b)


   $ 13.63      $ 26.91      $ 13.63      $ 26.91   
  

 



 


   

 



 


   

 



 


   

 



 


 

Ratio to average Net
Assets*


        

Net investment income
(loss)


     (0.73 )%      (0.74 )%      (0.75 )%      (0.73 )% 
  

 



 


   

 



 


   

 



 


   

 



 


 

Total expenses


     0.77     0.77     0.78     0.77
  

 



 


   

 



 


   

 



 


   

 



 


 

Total Return, at net
asset value **


     (21.42 )%      (12.57 )%      (20.78 )%      (7.89 )% 
  

 



 


   

 



 


   

 



 


   

 



 


 

Total Return, at
market value **


     (20.94 )%      (12.52 )%      (21.62 )%      (7.78 )% 
  

 



 


   

 



 


   

 



 


   

 



 


 


 







(a) Calculated using 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.

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Other recent filings from the company include the following:

PowerShares DB Energy Fund Just Filed Its Quarterly Report: Note 1 - Organizatio... - Aug. 7, 2020

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