(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 Six Months Ended June 30, 2016 and 2015. 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

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

20.59

 

 

$

22.13

 

 

$

20.67

 

 

$

24.83

 

Net realized and change in unrealized gain (loss) on

   United States Treasury Obligations and Commodity

   Futures Contracts

 

 

1.49

 

 

 

1.29

 

 

 

1.44

 

 

 

(1.36

)

Net investment income (loss) (a)

 

 

(0.04

)

 

 

(0.05

)

 

 

(0.07

)

 

 

(0.10

)

Net income (loss)

 

 

1.45

 

 

 

1.24

 

 

 

1.37

 

 

 

(1.46

)

Net asset value per Share, end of period

 

$

22.04

 

 

$

23.37

 

 

$

22.04

 

 

$

23.37

 

Market value per Share, beginning of period (b)

 

$

20.59

 

 

$

22.14

 

 

$

20.62

 

 

$

24.90

 

Market value per Share, end of period (b)

 

$

22.08

 

 

$

23.35

 

 

$

22.08

 

 

$

23.35

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets *

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

(0.68

)%

 

 

(0.92

)%

 

 

(0.69

)%

 

 

(0.91

)%

Total expenses

 

 

0.93

%

 

 

0.94

%

 

 

0.92

%

 

 

0.93

%

Total Return, at net asset value **

 

 

7.04

%

 

 

5.60

%

 

 

6.63

%

 

 

(5.88

)%

Total Return, at market value **

 

 

7.24

%

 

 

5.46

%

 

 

7.08

%

 

 

(6.22

)%

 

(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 the filing, click here.

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

Other recent filings from the company include the following:

POWERSHARES DB AGRICULTURE FUND Just Filed Its Quarterly Report: Note 1 - Organizati... - Nov. 9, 2017

Auto Refresh

Feedback