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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
DBP RIC Reports
UDN July 2008
UUP July 2008
UDN June 2008
UUP June 2008
UDN May 2008
UUP May 2008
UDN April 2008
UUP April 2008
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.

UUP Financial Details
Ticker: UUP
Last Update21-Aug-2008
01:50 PM
Price23.57
DB Long USD Index Level*58.00
Indicative Intra-day
NAV**
23.80
Last end of day
NAV***
23.80083
Last date for end
of day NAV
20-Aug-2008
Data Source:   www.amex.com
(Data delayed 20 minutes)
   *Indicative intra-day and Index closing
   **Indicative intra-day value of the Fund
   ***Last end of day UUPNAV
UDN Financial Details
Ticker: UDN
Last Update21-Aug-2008
01:50 PM
Price28.11
DB Short USD Index Level*142.80
Indicative Intra-day
NAV**
27.82
Last end of day
NAV***
27.82353
Last date for end
of day NAV
20-Aug-2008
Data Source:   www.amex.com
(Data delayed 20 minutes)
   *Indicative intra-day and Index closing
   **Indicative intra-day value of the Fund
   ***Last end of day UDNNAV
About the Fund's Index
The DB Long USD Futures Index† is made up only of long USDX® futures contracts and the DB Short USD Futures Index† is made up only of short USDX® futures contracts.

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