Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.18%85.29M | -30.64%58M | -30.64%58M | -33.72%61.92M | -39.82%62.92M | -41.28%67.06M | -22.07%83.62M | -22.07%83.62M | -24.55%93.43M | 9.74%104.54M |
| -Cash and cash equivalents | 167.64%53.49M | -6.60%19.94M | -6.60%19.94M | -46.27%18M | -31.94%18.22M | -19.07%19.99M | 36.45%21.35M | 36.45%21.35M | 2.72%33.5M | -34.41%26.77M |
| -Short-term investments | -32.45%31.8M | -38.88%38.06M | -38.88%38.06M | -26.71%43.92M | -42.53%44.7M | -47.41%47.08M | -32.06%62.27M | -32.06%62.27M | -34.30%59.92M | 42.84%77.77M |
| Other current assets | -11.84%2.2M | -26.78%1.94M | -26.78%1.94M | -50.86%2.1M | 59.01%4.61M | 18.83%2.5M | -17.68%2.64M | -17.68%2.64M | 64.53%4.26M | -1.70%2.9M |
| Total current assets | 25.78%87.49M | -30.52%59.94M | -30.52%59.94M | -34.47%64.02M | -37.15%67.52M | -40.20%69.56M | -21.94%86.26M | -21.94%86.26M | -22.72%97.69M | 9.40%107.44M |
| Non current assets | ||||||||||
| Investments and advances | --0 | -59.91%2.01M | -59.91%2.01M | --3.22M | --8.3M | 194.06%11.48M | -81.54%5.02M | -81.54%5.02M | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -70.85%304K | -22.91%804K | -22.91%804K | ---- | 44.86%1.04M |
| Total non current assets | --0 | -65.44%2.01M | -65.44%2.01M | --3.22M | 695.88%8.3M | 138.20%11.78M | -79.37%5.83M | -79.37%5.83M | --0 | 44.86%1.04M |
| Total assets | 7.56%87.49M | -32.73%61.95M | -32.73%61.95M | -31.17%67.24M | -30.10%75.83M | -32.92%81.34M | -33.63%92.09M | -33.63%92.09M | -36.49%97.69M | 9.66%108.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.90%2.62M | -8.92%3.02M | -8.92%3.02M | 30.10%2.23M | 12.10%2.11M | 26.30%3.07M | 23.95%3.32M | 23.95%3.32M | -64.92%1.71M | -39.80%1.89M |
| -accounts payable | -14.90%2.62M | -8.92%3.02M | -8.92%3.02M | 30.10%2.23M | 12.10%2.11M | 26.30%3.07M | 23.95%3.32M | 23.95%3.32M | -64.92%1.71M | -39.80%1.89M |
| Current accrued expenses | -56.29%1.77M | -53.93%2.05M | -53.93%2.05M | -45.03%2.71M | -49.44%2.95M | -41.52%4.04M | -33.33%4.45M | -33.33%4.45M | -27.53%4.92M | -9.31%5.84M |
| Other current liabilities | 53.66%567K | 55.37%1.23M | 55.37%1.23M | -85.65%183K | 28.26%717K | 14.95%369K | 18.41%791K | 18.41%791K | 30.64%1.28M | 18,533.33%559K |
| Current liabilities | -30.60%5.56M | -14.83%8.72M | -14.83%8.72M | -31.54%6.86M | -31.05%6.98M | -24.84%8.01M | -27.10%10.24M | -27.10%10.24M | -32.50%10.02M | -9.26%10.13M |
| Non current liabilities | ||||||||||
| Other non current liabilities | --170K | --170K | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --170K | --170K | --170K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -28.48%5.73M | -13.17%8.89M | -13.17%8.89M | -31.54%6.86M | -31.05%6.98M | -24.84%8.01M | -27.10%10.24M | -27.10%10.24M | -32.50%10.02M | -9.27%10.13M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.97%-250.98M | -17.09%-240.95M | -17.09%-240.95M | -17.14%-232.24M | -20.15%-222.89M | -26.51%-216.43M | -33.23%-205.78M | -33.23%-205.78M | -44.12%-198.25M | -53.50%-185.51M |
| Paid-in capital | 14.86%332.74M | 2.21%293.95M | 2.21%293.95M | 2.36%292.55M | 2.75%291.7M | 2.87%289.71M | 3.12%287.59M | 3.12%287.59M | 3.31%285.81M | 36.01%283.89M |
| Gains losses not affecting retained earnings | -110.42%-5K | 83.87%57K | 83.87%57K | -42.86%64K | 192.59%25K | -9.43%48K | -88.73%31K | -88.73%31K | 191.80%112K | 77.31%-27K |
| Total stockholders'equity | 11.50%81.76M | -35.17%53.06M | -35.17%53.06M | -31.13%60.38M | -30.01%68.84M | -33.70%73.33M | -34.36%81.85M | -34.36%81.85M | -36.91%87.67M | 12.07%98.35M |
| Total equity | 11.50%81.76M | -35.17%53.06M | -35.17%53.06M | -31.13%60.38M | -30.01%68.84M | -33.70%73.33M | -34.36%81.85M | -34.36%81.85M | -36.91%87.67M | 12.07%98.35M |
| 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 | -- | -- | -- |