|
| |
|
| For Registered Investment Companies |
| |
|
To assist Registered Investment Companies (within the meaning of Section 851 of the Internal Revenue Code of 1986, as amended) that may want to invest in our products, we provide the following estimates - -
Status of the Master Fund as a Qualified Publicly Traded Partnership
The monthly report immediately below shows the ratio of:
- The calendar year-to-date estimate of the gross income of the Master Fund realized from exchange-traded futures; over
- The calendar year-to-date estimate of the gross income of the Master Fund realized from all sources
DBP RIC Reports
UDN March 2008
UUP March 2008
UDN February 2008
UUP February 2008
UDN January 2008
UUP January 2008
2007 DBP RIC Reports
UDN December 2007
UUP December 2007
UDN November 2007
UUP November 2007
UDN October 2007
UUP October 2007
UDN September 2007
UUP September 2007
UDN August 2007
UUP August 2007
UDN July 2007
UUP July 2007
UDN June 2007
UUP June 2007
UDN May 2007
UUP May 2007
UDN April 2007
UUP April 2007
UDN March 2007
UUP March 2007
UDN February 2007
UUP February 2007
|
Internal Revenue Code Section 4982 Information
Beginning in November 2007, we will provide an estimate through the end of each of October, November and December of (i) net ordinary income or loss for each calendar month in the current year, (ii) net realized capital gain or loss for the twelve months through and including October, November, and December, respectively, and (iii) net mark-to-market capital gain or loss position through October, November and December, respectively.
Please note that all of reports on this web page are estimates and are therefore subject to change. DB Commodity Services LLC, its affiliates and service providers (the “Information Providers”) make no representations or warranties as to the accuracy of any of the information contained on this web page or in the reports attached above.
ADDITIONALLY, THE INFORMATION PROVIDERS MAKE NO REPRESENTATIONS OR WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, ABOUT THE INFORMATION ON THIS WEB PAGE OR CONTAINED IN THE REPORTS ABOVE, INCLUDING BUT NOT LIMITED TO, FITNESS FOR A PARTICULAR PURPOSE OR USE.
|
|
|
|
|