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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -107.48%-1.25M | -18.42%80.99M | -13.43%20.46M | 19.88%26.52M | -18.69%17.34M | -48.21%16.68M | -1.79%99.28M | -25.65%23.63M | -32.04%22.12M | 206.67%21.32M |
| Net interest income | 19.67%34.41M | 12.93%140.62M | 23.44%35.27M | 25.93%37.49M | 21.84%39.1M | -15.64%28.76M | -5.53%124.52M | -15.27%28.57M | -10.43%29.77M | -2.74%32.09M |
| -Net interest income | 18.63%56.18M | 18.50%228.7M | 32.88%60.72M | 28.18%59.79M | 24.88%60.83M | -8.84%47.36M | -5.17%193.01M | -12.22%45.7M | -9.34%46.65M | -4.25%48.71M |
| -Total interest expense | 17.02%21.77M | 28.62%88.09M | 48.62%25.45M | 32.13%22.31M | 30.76%21.73M | 4.14%18.6M | -4.50%68.49M | -6.60%17.12M | -7.35%16.88M | -7.03%16.62M |
| Non interest income | -195.21%-35.66M | -136.21%-59.63M | -199.84%-14.81M | -43.44%-10.97M | -102.04%-21.77M | -541.82%-12.08M | 17.82%-25.25M | -155.43%-4.94M | -1,008.55%-7.65M | 58.63%-10.77M |
| -Fees and commissions | -17.70%-14.13M | -14.76%-55.72M | -20.60%-14.36M | -26.17%-14.75M | -19.65%-14.6M | 5.85%-12.01M | 5.05%-48.56M | 8.69%-11.91M | 7.29%-11.69M | 4.52%-12.2M |
| -Dividend income | -19.10%5.3M | -38.25%21.55M | -47.76%5M | -39.58%5M | -43.06%5M | -20.81%6.55M | 5.44%34.91M | 15.66%9.57M | 0.00%8.28M | 6.10%8.78M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 29.94%2.53M | 20.51%9.11M | 30.09%2.72M | 20.19%2.11M | 45.59%2.33M | -7.73%1.95M | 18.63%7.56M | 17.51%2.09M | 2.93%1.76M | 0.50%1.6M |
| -General and administrative expense | 29.94%2.53M | 20.51%9.11M | 30.09%2.72M | 20.19%2.11M | 45.59%2.33M | -7.73%1.95M | 18.63%7.56M | 17.51%2.09M | 2.93%1.76M | 0.50%1.6M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -125.64%-3.78M | -21.63%71.88M | -17.66%17.74M | 19.85%24.4M | -23.90%15.01M | -51.05%14.73M | -3.17%91.72M | -28.22%21.54M | -33.97%20.36M | 267.76%19.72M |
| Income tax | -34.76%441K | -30.41%1.91M | 92.31%350K | -33.33%500K | -61.11%380K | -18.55%676K | 12.48%2.74M | -55.83%182K | -11.76%750K | 50.31%977K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -130.01%-4.22M | -21.36%69.97M | -18.60%17.39M | 21.89%23.9M | -21.96%14.63M | -51.98%14.05M | -3.58%88.98M | -27.83%21.36M | -34.60%19.61M | 297.75%18.75M |
| Net Income continuous operations | -130.01%-4.22M | -21.36%69.97M | -18.60%17.39M | 21.89%23.9M | -21.96%14.63M | -51.98%14.05M | -3.58%88.98M | -27.83%21.36M | -34.60%19.61M | 297.75%18.75M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -130.01%-4.22M | -21.36%69.97M | -18.60%17.39M | 21.89%23.9M | -21.96%14.63M | -51.98%14.05M | -3.58%88.98M | -27.83%21.36M | -34.60%19.61M | 297.75%18.75M |
| Preferred stock dividends | 0 | -76.40%826K | 0 | 0 | 0 | -5.60%826K | 0.00%3.5M | 0.00%875K | 0.00%875K | 0.00%875K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -131.89%-4.22M | -19.11%69.15M | -15.12%17.39M | 27.58%23.9M | -18.14%14.63M | -53.40%13.23M | -3.72%85.48M | -28.68%20.48M | -35.64%18.74M | 365.63%17.87M |
| Basic earnings per share | -124.00%-0.06 | -39.29%1.02 | -40.00%0.24 | -10.81%0.33 | -42.86%0.2 | -55.36%0.25 | -4.00%1.68 | -29.82%0.4 | -35.09%0.37 | 337.50%0.35 |
| Diluted earnings per share | -124.00%-0.06 | -36.08%1.01 | -39.47%0.23 | -5.71%0.33 | -39.39%0.2 | -51.92%0.25 | -3.66%1.58 | -28.30%0.38 | -35.19%0.35 | 312.50%0.33 |
| Dividend per share | -11.11%0.4 | -11.76%1.65 | -11.11%0.4 | -14.89%0.4 | -14.89%0.4 | -6.25%0.45 | 10.65%1.87 | 2.27%0.45 | 6.82%0.47 | 27.03%0.47 |
| 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 | -- | -- | -- |