db x-trackers II - db x-trackers II Fed Funds Effective Rate UCITS ETF reported audited earnings results for the year ended December 31, 2013. For the year, the company reported total income of $9,655,684, net income from investments of $9,227,735, net realised loss of $1,031,940 and net decrease in net assets as a result of operations was $134,373. Net asset value per share was $170.61 against $170.68 at December 31, 2012.