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
| (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 | -46.16%2.59M | -40.63%3.14M | -40.63%3.14M | -36.09%3.66M | -40.12%4.26M | -43.61%4.82M | -44.40%5.3M | -44.40%5.3M | -44.27%5.72M | -36.89%7.12M |
| -Cash and cash equivalents | 24.50%765.53K | 50.08%573.16K | 50.08%573.16K | -34.60%363.43K | -62.85%448.77K | -67.56%614.89K | -57.92%381.9K | -57.92%381.9K | -82.44%555.71K | -26.54%1.21M |
| -Short-term investments | -56.51%1.83M | -47.67%2.57M | -47.67%2.57M | -36.25%3.29M | -35.48%3.81M | -36.77%4.2M | -42.98%4.91M | -42.98%4.91M | -27.26%5.17M | -38.66%5.91M |
| Receivables | 60.40%8.87K | -14.09%13.8K | -14.09%13.8K | -8.50%12.2K | 0.34%10.48K | -26.96%5.53K | -53.20%16.07K | -53.20%16.07K | -54.73%13.33K | -54.40%10.45K |
| -Taxes receivable | 60.40%8.87K | -14.09%13.8K | -14.09%13.8K | -8.50%12.2K | 0.34%10.48K | -26.96%5.53K | -53.20%16.07K | -53.20%16.07K | -54.73%13.33K | -54.40%10.45K |
| Prepaid assets | -28.45%34.25K | -33.98%66.62K | -33.98%66.62K | -14.82%374.5K | -22.15%178.55K | -16.12%47.87K | -35.42%100.9K | -35.42%100.9K | 117.40%439.64K | -19.61%229.36K |
| Total current assets | -45.87%2.64M | -40.42%3.23M | -40.42%3.23M | -34.52%4.04M | -39.51%4.45M | -43.41%4.87M | -44.29%5.41M | -44.29%5.41M | -41.18%6.17M | -36.50%7.36M |
| Non current assets | ||||||||||
| Net PPE | 25.60%5.24M | 26.05%5.15M | 26.05%5.15M | 27.74%4.82M | 30.97%4.32M | 38.83%4.17M | 79.16%4.09M | 79.16%4.09M | 62.47%3.77M | 127.50%3.3M |
| Investments and advances | 121.55%18.57K | 78.47%22.14K | 78.47%22.14K | 87.67%19.23K | -4.24%13.74K | -5.75%8.38K | 67.12%12.4K | 67.12%12.4K | 14.99%10.25K | 63.71%14.34K |
| Total non current assets | 25.80%5.26M | 26.21%5.17M | 26.21%5.17M | 27.90%4.84M | 30.82%4.33M | 38.70%4.18M | 79.12%4.1M | 79.12%4.1M | 62.28%3.78M | 127.12%3.31M |
| Total assets | -12.77%7.89M | -11.71%8.4M | -11.71%8.4M | -10.80%8.88M | -17.67%8.79M | -22.11%9.05M | -20.76%9.51M | -20.76%9.51M | -22.38%9.96M | -18.20%10.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.74%146.02K | -65.17%63.99K | -65.17%63.99K | -26.98%71.46K | 10.87%81.62K | -87.82%78.2K | -71.23%183.72K | -71.23%183.72K | -19.72%97.86K | -32.55%73.62K |
| -accounts payable | 86.74%146.02K | -65.17%63.99K | -65.17%63.99K | -26.98%71.46K | 10.87%81.62K | -87.82%78.2K | -71.23%183.72K | -71.23%183.72K | -19.72%97.86K | -32.55%73.62K |
| Current accrued expenses | -14.55%26.4K | 44.36%64.93K | 44.36%64.93K | -3.04%12.93K | 8.54%14.27K | 85.56%30.89K | 18.58%44.98K | 18.58%44.98K | -1.49%13.33K | --13.15K |
| Current liabilities | 58.05%172.41K | -43.63%128.92K | -43.63%128.92K | -24.11%84.39K | 10.52%95.89K | -83.43%109.09K | -66.20%228.7K | -66.20%228.7K | -17.90%111.2K | -20.50%86.77K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 58.05%172.41K | -43.63%128.92K | -43.63%128.92K | -24.11%84.39K | 10.52%95.89K | -83.43%109.09K | -66.20%228.7K | -66.20%228.7K | -17.90%111.2K | -20.50%86.77K |
| Shareholders'equity | ||||||||||
| Share capital | 3.87%17.21M | 3.87%17.21M | 3.87%17.21M | 3.87%17.21M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 1.46%16.57M | 1.46%16.57M |
| -common stock | 3.87%17.21M | 3.87%17.21M | 3.87%17.21M | 3.87%17.21M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 1.46%16.57M | 1.46%16.57M |
| Retained earnings | -15.85%-12.28M | -16.00%-11.72M | -16.00%-11.72M | -19.29%-11.17M | -29.52%-10.89M | -35.95%-10.6M | -43.85%-10.1M | -43.85%-10.1M | -76.01%-9.36M | -67.37%-8.41M |
| Gains losses not affecting retained earnings | -119.37%-574.95K | -1.38%2.78M | -1.38%2.78M | 4.41%2.75M | 24.22%3.02M | 35.84%2.97M | 58.07%2.82M | 58.07%2.82M | 57.01%2.64M | 48.69%2.43M |
| Other equity interest | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -13.63%7.72M | -10.92%8.27M | -10.92%8.27M | -10.65%8.8M | -17.90%8.69M | -18.43%8.94M | -18.05%9.28M | -18.05%9.28M | -22.43%9.85M | -18.18%10.58M |
| Total equity | -13.63%7.72M | -10.92%8.27M | -10.92%8.27M | -10.65%8.8M | -17.90%8.69M | -18.43%8.94M | -18.05%9.28M | -18.05%9.28M | -22.43%9.85M | -18.18%10.58M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |