Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | -5.33%739.35M | -6.84%734.86M | -6.84%734.86M | -8.77%762.28M | -11.10%758.89M | -9.87%781.01M | -8.04%788.78M | -8.04%788.78M | -6.02%835.53M | -8.09%853.6M |
| -Fixed maturity investments | -11.47%312.01M | -11.63%321.47M | -11.63%321.47M | -13.96%334.78M | -13.43%344.44M | -14.13%352.43M | -13.28%363.76M | -13.28%363.76M | -9.17%389.08M | -16.49%397.86M |
| -Equity investments | 0.75%337.78M | -3.71%325.95M | -3.71%325.95M | -3.63%338.01M | 0.76%322.45M | 441.43%335.27M | -1.48%338.51M | -1.48%338.51M | 7.36%350.74M | 389.28%320.01M |
| -Short term investments | -4.02%89.56M | 1.08%87.44M | 1.08%87.44M | -6.50%89.49M | -32.22%91.99M | -76.33%93.31M | -8.70%86.51M | -8.70%86.51M | -28.54%95.72M | -64.92%135.72M |
| Cash and cash equivalents | -23.52%34.23M | 40.60%61.93M | 40.60%61.93M | -14.00%54.75M | 58.33%48.47M | 34.09%44.75M | 13.86%44.05M | 13.86%44.05M | 7.45%63.66M | -9.76%30.61M |
| Receivables | 3.42%288.41M | 3.68%279.09M | 3.68%279.09M | -0.19%292.3M | 2.81%291.97M | -0.31%278.87M | -1.35%269.19M | -1.35%269.19M | 4.14%292.86M | 4.00%283.98M |
| -Accounts receivable | 3.32%280.01M | 3.61%269.04M | 3.61%269.04M | -0.04%281.8M | 2.87%282.12M | -0.17%271.02M | -1.20%259.68M | -1.20%259.68M | 3.59%281.91M | 3.62%274.25M |
| -Accrued interest receivable | -7.11%7.2M | -4.97%6.96M | -4.97%6.96M | -6.84%7.63M | -8.78%7.46M | -6.10%7.75M | -11.45%7.33M | -11.45%7.33M | -4.16%8.19M | -2.52%8.18M |
| -Taxes receivable | 1,146.88%1.2M | 41.65%3.09M | 41.65%3.09M | 3.91%2.87M | 54.02%2.4M | --96K | 22.40%2.18M | 22.40%2.18M | 405.31%2.76M | --1.56M |
| Deferred policy acquisition costs | 8.34%22.13M | 10.10%21.09M | 10.10%21.09M | 7.99%21.76M | 8.42%21.15M | 7.52%20.42M | 6.54%19.15M | 6.54%19.15M | 7.19%20.15M | 3.06%19.51M |
| Net PPE | 25.89%7.14M | 23.88%7.29M | 23.88%7.29M | 18.58%7.27M | 2.80%6.56M | -16.14%5.68M | -7.28%5.89M | -7.28%5.89M | -8.19%6.13M | -2.70%6.38M |
| Other assets | 94.68%13.39M | -22.81%8.72M | -22.81%8.72M | -54.21%7.74M | -54.68%8.01M | -58.39%6.88M | -25.13%11.3M | -25.13%11.3M | 5.69%16.9M | 23.68%17.67M |
| Total assets | -2.92%1.12B | -2.35%1.13B | -2.35%1.13B | -7.16%1.16B | -6.36%1.16B | -6.95%1.16B | -5.81%1.16B | -5.81%1.16B | -3.23%1.25B | -5.03%1.23B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -3.08%796.66M | -2.84%798.6M | -2.84%798.6M | -3.94%812.67M | -3.40%814.24M | -2.41%821.96M | -2.38%821.95M | -2.38%821.95M | -2.01%846.03M | -2.43%842.87M |
| Payables | -64.07%835K | 42.10%2.03M | 42.10%2.03M | ---- | -98.36%41K | -48.41%2.32M | --1.43M | --1.43M | 11.26%4.17M | -31.24%2.5M |
| -Other payable | -64.07%835K | 42.10%2.03M | 42.10%2.03M | ---- | -98.36%41K | 8.34%2.32M | --1.43M | --1.43M | 11.26%4.17M | 87.27%2.5M |
| Other liabilities | 10.13%78.87M | 1.62%78.32M | 1.62%78.32M | -14.04%77.5M | -13.66%75.26M | -24.82%71.62M | -18.63%77.07M | -18.63%77.07M | -3.67%90.16M | -4.09%87.17M |
| Total liabilities | -2.18%876.36M | -2.39%878.95M | -2.39%878.95M | -5.34%890.17M | -4.61%889.54M | -4.90%895.9M | -3.87%900.45M | -3.87%900.45M | -2.12%940.36M | -2.69%932.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%208K | 0.48%208K | 0.48%208K | 0.48%208K | 0.48%208K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K |
| -common stock | 0.48%208K | 0.48%208K | 0.48%208K | 0.48%208K | 0.48%208K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K |
| Paid-in capital | 1.17%226.94M | 0.87%225.91M | 0.87%225.91M | 1.05%225.95M | 1.04%225.67M | 0.85%224.33M | 0.85%223.96M | 0.85%223.96M | 0.77%223.61M | 0.72%223.36M |
| Retained earnings | -2.69%83.3M | -1.49%82.85M | -1.49%82.85M | -27.20%98.49M | -28.06%92.1M | -31.03%85.6M | -26.41%84.11M | -26.41%84.11M | -19.90%135.28M | -22.62%128.03M |
| Gains losses not affecting retained earnings | 22.07%-5.67M | 63.75%-3.22M | 63.75%-3.22M | -37.46%-3.68M | 20.91%-7.56M | 16.83%-7.27M | -23.37%-8.88M | -23.37%-8.88M | 86.86%-2.68M | 20.99%-9.56M |
| Less: Treasury stock | 38.37%58.19M | 28.78%54.16M | 28.78%54.16M | 9.86%46.2M | 9.27%44.85M | 13.87%42.05M | 13.87%42.05M | 13.87%42.05M | 20.98%42.05M | 18.08%41.04M |
| Total stockholders'equity | -5.45%246.6M | -2.23%251.6M | -2.23%251.6M | -12.60%274.77M | -11.77%265.57M | -13.38%260.81M | -12.01%257.34M | -12.01%257.34M | -6.40%314.37M | -11.62%300.99M |
| Total equity | -5.45%246.6M | -2.23%251.6M | -2.23%251.6M | -12.60%274.77M | -11.77%265.57M | -13.38%260.81M | -12.01%257.34M | -12.01%257.34M | -6.40%314.37M | -11.62%300.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |