Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -12.85%2.45M | 5.80%2.67M | -41.10%2.16M | 40.12%4.16M | 40.12%4.16M | 42.44%2.82M | 27.82%2.52M | 56.32%3.67M | -27.15%2.97M | -27.15%2.97M |
| -Cash and cash equivalents | -12.85%2.45M | 5.80%2.67M | -41.10%2.16M | 40.12%4.16M | 40.12%4.16M | 42.44%2.82M | 27.82%2.52M | 56.32%3.67M | -27.15%2.97M | -27.15%2.97M |
| Receivables | ---- | ---- | ---- | -3.15%348.56K | -3.15%348.56K | ---- | ---- | ---- | 16.96%359.89K | 16.96%359.89K |
| Net loan | 2.74%83.14M | 0.66%82.89M | 2.69%82.3M | 0.44%81.64M | 0.44%81.64M | -2.39%80.92M | -1.97%82.35M | -0.17%80.14M | 1.36%81.28M | 1.36%81.28M |
| -Allowance for loans and lease losses | ---- | ---- | ---- | -7.96%798.54K | -7.96%798.54K | ---- | ---- | ---- | -0.23%867.64K | -0.23%867.64K |
| -Available for sale securities | -7.87%12M | -5.05%12.38M | -10.23%12.61M | -7.79%12.72M | -7.79%12.72M | -7.55%13.03M | -11.03%13.04M | 0.24%14.05M | -8.81%13.8M | -8.81%13.8M |
| Net PPE | -5.60%1.19M | -6.75%1.2M | -6.81%1.22M | -6.66%1.24M | -6.66%1.24M | -6.48%1.26M | -6.74%1.29M | -6.99%1.31M | -7.09%1.33M | -7.09%1.33M |
| -Gross PPE | ---- | ---- | ---- | 0.44%3.25M | 0.44%3.25M | ---- | ---- | ---- | -0.27%3.24M | -0.27%3.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.40%-2.01M | -5.40%-2.01M | ---- | ---- | ---- | -5.11%-1.91M | -5.11%-1.91M |
| Other assets | -5.89%2.06M | -4.04%2.09M | 3.17%2.38M | -4.75%1.17M | -4.75%1.17M | -0.26%2.19M | 8.76%2.18M | 7.10%2.31M | 10.11%1.22M | 10.11%1.22M |
| Total assets | 0.65%101.81M | -0.12%102.19M | -0.76%101.62M | 0.26%102.73M | 0.26%102.73M | -2.20%101.15M | -2.49%102.31M | 1.28%102.4M | -1.21%102.47M | -1.21%102.47M |
| Liabilities | ||||||||||
| Total deposits | 1.36%73.83M | 0.92%75.89M | -1.09%74.66M | 2.55%76.93M | 2.55%76.93M | -3.33%72.84M | -5.86%75.2M | -3.03%75.48M | -5.02%75.02M | -5.02%75.02M |
| Payables | ---- | ---- | ---- | --16.37K | --16.37K | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | --16.37K | --16.37K | ---- | ---- | ---- | --0 | --0 |
| Long term debt and capital lease obligation | -5.02%20.61M | -8.65%19M | -1.00%19.8M | -9.63%19M | -9.63%19M | -0.37%21.7M | 11.89%20.8M | 14.29%20M | 14.70%21.03M | 14.70%21.03M |
| Other liabilities | 72.59%300.23K | 51.78%251.15K | 47.96%303.44K | 18.33%247.69K | 18.33%247.69K | 5.96%173.96K | 16.75%165.47K | 22.97%205.07K | 4.49%209.32K | 4.49%209.32K |
| Total liabilities | 0.03%94.74M | -1.06%95.14M | -0.96%94.76M | -0.06%96.19M | -0.06%96.19M | -2.65%94.71M | -2.48%96.16M | 0.19%95.69M | -1.30%96.25M | -1.30%96.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
| -common stock | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
| Retained earnings | 5.30%7.26M | 5.20%7.2M | 3.13%7.09M | 1.52%6.97M | 1.52%6.97M | 0.99%6.9M | 0.47%6.84M | 0.37%6.88M | 0.01%6.87M | 0.01%6.87M |
| Total stockholders'equity | 9.88%7.07M | 14.67%7.05M | 2.10%6.86M | 5.18%6.54M | 5.18%6.54M | 4.96%6.43M | -2.68%6.14M | 19.84%6.72M | 0.15%6.22M | 0.15%6.22M |
| Total equity | 9.88%7.07M | 14.67%7.05M | 2.10%6.86M | 5.18%6.54M | 5.18%6.54M | 4.96%6.43M | -2.68%6.14M | 19.84%6.72M | 0.15%6.22M | 0.15%6.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |