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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
DGL RIC Reports
March 2008
February 2008
January 2008
2007 DGL RIC Reports
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007
February 2007
January 2007
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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.
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