PowerShares Dynamic Biotech & Genome Portfolio

PowerShares Dynamic Biotech & Genome Portfolio (the Fund) is an index fund that seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Biotechnology & Genome Intellidex Index (the Biotechnology & Genome Intellidex). The Fund normally invests at least 80% of its total assets in common stocks of biotechnology companies and genome companies. The Fund normally invests at least 90% of its total assets in common stocks that comprise the Biotechnology & Genome Intellidex. The Biotechnology & Genome Intellidex consists of stocks of 30 United States biotechnology and genome companies.

Financials Quarterly (Apr '06) Annual (2006)
Income Statement
(in millions of USD) Total Revenue 0.09 0.12
Operating Income -0.56 -0.73
Net Income 0.27 -0.22

Balance Sheet
(in millions of USD) Total Assets 250.24 250.24
Total Liabilities 0.22 0.22
Total Equity 250.02 250.02

Cash Flow
(in millions of USD) Net Income/Starting Line 0.27 -0.22
Cash from Operating 0.27 -0.22
Cash from Financing 127.65 250.24
Net Change in Cash 127.92 250.02