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 | ||||||||||
| Cash cash equivalents and federal funds sold | 9.04%27.92M | -31.85%35.6M | -31.85%35.6M | 48.79%31.25M | 15.59%20.33M | 77.42%25.61M | 109.52%52.23M | 109.52%52.23M | -15.91%21M | -39.37%17.59M |
| -Cash and cash equivalents | 9.04%27.92M | -31.85%35.6M | -31.85%35.6M | 48.79%31.25M | 15.59%20.33M | 77.42%25.61M | 109.52%52.23M | 109.52%52.23M | -15.91%21M | -39.37%17.59M |
| Receivables | 7.71%4.47M | 0.68%4.26M | 0.68%4.26M | -0.94%4.31M | -0.13%4.23M | 2.84%4.15M | 7.62%4.23M | 7.62%4.23M | 18.52%4.35M | 19.85%4.23M |
| -Accounts receivable | 7.71%4.47M | 0.68%4.26M | 0.68%4.26M | -0.94%4.31M | -0.13%4.23M | 2.84%4.15M | 7.62%4.23M | 7.62%4.23M | 18.52%4.35M | 19.85%4.23M |
| Net loan | -8.85%639.41M | -9.00%647.65M | -9.00%647.65M | -5.60%669.23M | -2.04%693.21M | -0.96%701.48M | -0.42%711.72M | -0.42%711.72M | -0.20%708.9M | 0.24%707.65M |
| -Gross loan | -8.82%641.99M | -8.98%650.18M | -8.98%650.18M | -5.60%671.77M | -2.05%695.8M | -0.99%704.08M | -0.44%714.34M | -0.44%714.34M | -0.20%711.64M | 0.23%710.39M |
| -Allowance for loans and lease losses | -0.42%2.58M | -3.47%2.53M | -3.47%2.53M | -7.53%2.54M | -5.71%2.59M | -7.00%2.59M | -5.92%2.62M | -5.92%2.62M | -1.36%2.75M | -1.36%2.75M |
| Securities and investments | 5.17%144.85M | 12.66%158.06M | 12.66%158.06M | -14.80%160.75M | -23.05%144.6M | -22.84%137.73M | -0.87%140.31M | -0.87%140.31M | 40.33%188.66M | 33.26%187.93M |
| -Available for sale securities | 20.07%51.64M | 37.60%56.59M | 37.60%56.59M | --46.76M | --144.25M | --43.01M | 185.43%41.13M | 185.43%41.13M | ---- | ---- |
| -Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 21.50%80.1M | 16.12%81.07M |
| -Short term investments | -1.60%93.21M | 2.31%101.48M | 2.31%101.48M | 5.00%113.99M | -99.67%350.32K | -7.18%94.72M | 82.05%99.18M | 82.05%99.18M | 58.44%108.56M | 50.06%106.86M |
| Long term equity investment | --2.41M | --2.41M | --2.41M | --2.5M | ---- | ---- | --0 | --0 | ---- | ---- |
| Federal home loan bank stock | -12.58%6.42M | -39.44%5.4M | -39.44%5.4M | -36.55%6.46M | -21.18%7.2M | -5.71%7.34M | 3.56%8.92M | 3.56%8.92M | 42.21%10.18M | 34.50%9.14M |
| Bank owned life insurance | 2.84%32M | -0.27%31.77M | -0.27%31.77M | -0.27%31.55M | -0.27%31.33M | -0.28%31.11M | 2.81%31.86M | 2.81%31.86M | 2.78%31.64M | 2.72%31.41M |
| Net PPE | -1.74%15.02M | -5.42%14.66M | -5.42%14.66M | 89.29%14.87M | 89.82%15.07M | 95.31%15.29M | 101.68%15.5M | 101.68%15.5M | 1.12%7.85M | 1.85%7.94M |
| -Gross PPE | -1.74%15.02M | -2.37%19.94M | -2.37%19.94M | 89.29%14.87M | 89.82%15.07M | 95.31%15.29M | 56.32%20.42M | 56.32%20.42M | 1.12%7.85M | 1.85%7.94M |
| -Accumulated depreciation | ---- | -7.23%-5.27M | -7.23%-5.27M | ---- | ---- | ---- | 8.54%-4.92M | 8.54%-4.92M | ---- | ---- |
| Goodwill and other intangible assets | -30.75%97.52K | -29.62%107.6K | -29.62%107.6K | -28.57%118.18K | -27.59%129.26K | -26.68%140.83K | -25.82%152.89K | -25.82%152.89K | -25.02%165.45K | -24.26%178.51K |
| -Other intangible assets | -30.75%97.52K | -29.62%107.6K | -29.62%107.6K | -28.57%118.18K | -27.59%129.26K | -26.68%140.83K | -25.82%152.89K | -25.82%152.89K | -25.02%165.45K | -24.26%178.51K |
| Other assets | -36.73%4.64M | -23.60%5.01M | -23.60%5.01M | -22.11%4.78M | -34.00%5.73M | -14.52%7.33M | -2.52%6.56M | -2.52%6.56M | -20.44%6.14M | 42.85%8.68M |
| Total assets | -5.69%877.25M | -6.85%904.95M | -6.85%904.95M | -5.42%925.81M | -5.43%921.83M | -3.19%930.19M | 3.42%971.49M | 3.42%971.49M | 5.59%978.89M | 4.70%974.75M |
| Liabilities | ||||||||||
| Total deposits | -5.08%600.87M | 1.60%652.45M | 1.60%652.45M | 2.78%646.75M | -3.22%628.23M | -4.88%633.04M | 2.69%642.19M | 2.69%642.19M | -2.48%629.27M | -1.13%649.12M |
| Current debt and capital lease obligation | 138.78%58.5M | -32.20%20M | -32.20%20M | -34.58%35M | -33.33%40M | -14.04%24.5M | -21.33%29.5M | -21.33%29.5M | 37.18%53.5M | 185.71%60M |
| -Current debt | 138.78%58.5M | -32.20%20M | -32.20%20M | -34.58%35M | -33.33%40M | -14.04%24.5M | -21.33%29.5M | -21.33%29.5M | 37.18%53.5M | 185.71%60M |
| Long term debt and capital lease obligation | -45.76%68.31M | -45.42%83.76M | -45.42%83.76M | -36.34%94.9M | -10.82%106.52M | 4.24%125.94M | 17.87%153.45M | 17.87%153.45M | 54.77%149.07M | 12.43%119.45M |
| -Long term debt | -50.18%57.43M | -48.61%73.32M | -48.61%73.32M | -43.37%84.41M | -19.68%95.94M | -4.59%115.27M | 9.59%142.67M | 9.59%142.67M | 54.77%149.07M | 12.43%119.45M |
| -Long term capital lease obligation | 2.02%10.88M | -3.21%10.43M | -3.21%10.43M | --10.49M | --10.58M | --10.67M | --10.78M | --10.78M | ---- | ---- |
| Other liabilities | -11.22%7.51M | -13.51%7.84M | -13.51%7.84M | -16.31%8.47M | -12.15%8.64M | -11.40%8.46M | -0.60%9.06M | -0.60%9.06M | 15.18%10.12M | 22.95%9.84M |
| Total liabilities | -7.17%735.19M | -8.41%764.04M | -8.41%764.04M | -6.75%785.12M | -6.56%783.39M | -3.94%791.94M | 4.00%834.2M | 4.00%834.2M | 6.66%841.95M | 5.89%838.41M |
| Shareholders'equity | ||||||||||
| Share capital | -0.76%129.11K | -1.02%129.26K | -1.02%129.26K | -0.72%129.97K | -0.99%130.08K | -1.79%130.09K | -1.66%130.59K | -1.66%130.59K | -2.10%130.92K | -2.55%131.39K |
| -common stock | -0.76%129.11K | -1.02%129.26K | -1.02%129.26K | -0.72%129.97K | -0.99%130.08K | -1.79%130.09K | -1.66%130.59K | -1.66%130.59K | -2.10%130.92K | -2.55%131.39K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.07%55.03M | -0.58%54.95M | -0.58%54.95M | 0.09%55.37M | -0.54%55.26M | -1.82%55.07M | -1.57%55.27M | -1.57%55.27M | -2.42%55.32M | -3.04%55.56M |
| Retained earnings | 2.28%92.8M | 2.32%92.1M | 2.32%92.1M | 0.53%91.42M | -0.37%90.96M | -1.09%90.74M | -2.35%90.01M | -2.35%90.01M | -2.59%90.94M | -2.23%91.3M |
| Gains losses not affecting retained earnings | 45.47%-1.77M | 43.06%-2.05M | 43.06%-2.05M | 60.27%-1.93M | 40.77%-3.54M | 52.15%-3.24M | 44.35%-3.6M | 44.35%-3.6M | 36.44%-4.85M | 10.03%-5.98M |
| Other equity interest | 6.78%-4.14M | 6.66%-4.22M | 6.66%-4.22M | 6.55%-4.29M | 6.45%-4.37M | 6.35%-4.45M | 6.25%-4.52M | 6.25%-4.52M | 6.15%-4.6M | 6.06%-4.67M |
| Total stockholders'equity | 2.75%142.05M | 2.64%140.91M | 2.64%140.91M | 2.74%140.69M | 1.54%138.44M | 1.32%138.25M | 0.08%137.29M | 0.08%137.29M | -0.52%136.94M | -2.05%136.34M |
| Total equity | 2.75%142.05M | 2.64%140.91M | 2.64%140.91M | 2.74%140.69M | 1.54%138.44M | 1.32%138.25M | 0.08%137.29M | 0.08%137.29M | -0.52%136.94M | -2.05%136.34M |
| 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 with Explanatory Notes | -- | -- | -- |