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 | -0.30%4.53T | 22.88%5.11T | 22.88%5.11T | 11.89%5.46T | 6.85%5.34T | -6.47%4.55T | -15.60%4.16T | -15.60%4.16T | 6.26%4.88T | -13.91%5T |
| -Cash and cash equivalents | 8.15%4.09T | 20.29%4.25T | 20.29%4.25T | 3.35%4.26T | -0.98%4.07T | -5.92%3.78T | -10.43%3.54T | -10.43%3.54T | 9.11%4.12T | -6.51%4.11T |
| -Money market investments | -41.83%447.42B | 37.63%856.82B | 37.63%856.82B | 58.72%1.19T | 42.97%1.27T | -9.11%769.19B | -36.44%622.56B | -36.44%622.56B | -7.04%752.48B | -36.95%889.73B |
| Net loan | 7.22%28.06T | 7.53%26.93T | 7.53%26.93T | 7.59%26.82T | 7.90%26.58T | 8.05%26.17T | 8.48%25.04T | 8.48%25.04T | 8.99%24.93T | 10.15%24.63T |
| -Trading securities | 35.56%903.57B | 42.86%874.99B | 42.86%874.99B | 35.85%813.1B | 27.04%746.46B | 12.65%666.57B | 1.69%612.5B | 1.69%612.5B | 6.23%598.51B | 3.58%587.59B |
| -Available for sale securities | 54.31%4.71T | 62.12%4.28T | 62.12%4.28T | 73.68%4.16T | 51.80%3.61T | 28.77%3.05T | 18.21%2.64T | 18.21%2.64T | 5.19%2.4T | 3.57%2.38T |
| Long term equity investment | 13.94%27.56B | 17.92%27.78B | 17.92%27.78B | 16.05%26.23B | 20.87%25.8B | 11.87%24.18B | 12.28%23.56B | 12.28%23.56B | 9.45%22.6B | -5.11%21.35B |
| Derivative assets | -13.41%67.42B | -54.37%49.3B | -54.37%49.3B | -13.16%44.63B | -28.00%50.91B | 40.89%77.85B | 146.47%108.05B | 146.47%108.05B | -25.49%51.39B | 10.75%70.71B |
| Net PPE | -1.26%167.36B | 1.06%171.24B | 1.06%171.24B | -2.36%166.7B | -3.65%166.88B | -0.92%169.5B | 1.23%169.44B | 1.23%169.44B | 3.83%170.73B | 6.61%173.19B |
| -Gross PPE | -1.26%167.36B | 3.10%348.28B | 3.10%348.28B | -2.36%166.7B | 1.17%341.57B | -0.92%169.5B | 3.08%337.81B | 3.08%337.81B | 3.83%170.73B | 5.91%337.6B |
| -Accumulated depreciation | ---- | -5.15%-177.04B | -5.15%-177.04B | ---- | -6.25%-174.69B | ---- | -5.00%-168.37B | -5.00%-168.37B | ---- | -5.19%-164.41B |
| Goodwill and other intangible assets | -0.05%7.83B | -3.89%8.03B | -3.89%8.03B | -7.50%7.34B | -9.64%7.4B | -8.43%7.83B | -7.16%8.35B | -7.16%8.35B | -3.62%7.94B | -3.66%8.19B |
| -Goodwill | -6.16%2.38B | -4.20%2.42B | -4.20%2.42B | 0.41%2.45B | -0.40%2.46B | 1.65%2.53B | 2.69%2.52B | 2.69%2.52B | 2.95%2.44B | 4.04%2.47B |
| -Other intangible assets | 2.87%5.45B | -3.76%5.61B | -3.76%5.61B | -11.01%4.89B | -13.63%4.94B | -12.57%5.3B | -10.86%5.83B | -10.86%5.83B | -6.28%5.5B | -6.64%5.72B |
| Other assets | 14.06%400.38B | 16.63%299.9B | 16.63%299.9B | -3.80%345B | 1.40%358.59B | -7.39%351.02B | -17.66%257.14B | -17.66%257.14B | -30.69%358.62B | -22.49%353.63B |
| Total assets | 10.14%47.13T | 12.47%45.63T | 12.47%45.63T | 10.86%45.37T | 10.27%44.43T | 7.72%42.79T | 5.86%40.57T | 5.86%40.57T | 8.13%40.92T | 5.33%40.29T |
| Liabilities | ||||||||||
| Total deposits | 9.51%36.35T | 11.33%35.12T | 11.33%35.12T | 7.04%34.97T | 6.63%34.26T | 2.67%33.19T | 3.63%31.55T | 3.63%31.55T | 7.87%32.67T | 3.88%32.13T |
| Payables | 16.18%103.01B | -0.15%100.9B | -0.15%100.9B | -4.86%94.43B | 3.67%93.01B | 13.93%88.67B | -19.90%101.05B | -19.90%101.05B | -8.08%99.26B | -7.71%89.72B |
| -Total tax payable | 16.98%38.37B | -23.50%30.9B | -23.50%30.9B | -28.18%36.49B | -13.09%35.79B | 8.23%32.8B | -45.11%40.39B | -45.11%40.39B | -20.04%50.81B | -21.37%41.18B |
| -Other payable | 15.71%64.64B | 15.40%70B | 15.40%70B | 19.60%57.94B | 17.88%57.22B | 17.55%55.87B | 15.40%60.66B | 15.40%60.66B | 9.03%48.44B | 8.24%48.55B |
| Trading liabilities | 64.08%310.79B | 34.76%324.23B | 34.76%324.23B | 12.32%283.7B | -2.45%218.6B | 7.51%189.41B | -4.59%240.59B | -4.59%240.59B | -11.25%252.59B | 1.34%224.1B |
| Long term debt and capital lease obligation | -13.88%2.89T | 7.92%3.09T | 7.92%3.09T | 15.08%3.16T | 27.78%3.43T | 67.17%3.36T | 24.44%2.87T | 24.44%2.87T | 28.85%2.75T | 19.69%2.69T |
| Derivative product liabilities | -21.39%72.35B | -4.45%89.8B | -4.45%89.8B | 38.69%89.5B | 9.18%73.43B | 71.40%92.04B | 124.49%93.99B | 124.49%93.99B | 9.46%64.54B | 4.61%67.25B |
| Other liabilities | 31.55%2.07T | 47.82%2.12T | 47.82%2.12T | 235.87%2T | 113.04%1.57T | 128.83%1.58T | 73.34%1.43T | 73.34%1.43T | -37.29%594.24B | -13.08%737.73B |
| Total liabilities | 10.10%43.36T | 12.68%41.95T | 12.68%41.95T | 11.00%41.71T | 10.28%40.85T | 8.00%39.38T | 5.90%37.23T | 5.90%37.23T | 8.15%37.58T | 4.93%37.04T |
| Shareholders'equity | ||||||||||
| Share capital | 3.74%321.58B | 3.74%321.58B | 3.74%321.58B | 3.74%321.58B | 3.74%321.58B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B |
| -common stock | 4.64%261.6B | 4.64%261.6B | 4.64%261.6B | 4.64%261.6B | 4.64%261.6B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B |
| -Preferred stock | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B |
| Paid-in capital | ---- | 68.79%229.11B | 68.79%229.11B | ---- | 68.91%229.11B | ---- | 0.09%135.74B | 0.09%135.74B | ---- | -0.01%135.64B |
| Retained earnings | 8.14%2.02T | 8.35%1.93T | 8.35%1.93T | 8.63%1.98T | 8.81%1.89T | 5.89%1.86T | 6.41%1.78T | 6.41%1.78T | 8.24%1.83T | 8.67%1.74T |
| Other equity interest | 40.00%140B | 40.00%140B | 40.00%140B | 0.01%140B | 0.01%140B | -28.57%100B | -28.57%100B | -28.57%100B | 0.00%139.99B | 75.01%139.99B |
| Total stockholders'equity | 10.57%3.75T | 10.27%3.66T | 10.27%3.66T | 9.41%3.63T | 10.16%3.56T | 4.53%3.39T | 5.46%3.32T | 5.46%3.32T | 7.95%3.32T | 10.20%3.23T |
| Non controlling interests | 2.71%23B | 3.79%22.67B | 3.79%22.67B | 1.53%22.75B | 3.58%21.56B | 9.87%22.39B | -0.41%21.84B | -0.41%21.84B | 7.65%22.41B | -0.74%20.82B |
| Total equity | 10.52%3.77T | 10.23%3.69T | 10.23%3.69T | 9.36%3.66T | 10.12%3.58T | 4.56%3.41T | 5.42%3.34T | 5.42%3.34T | 7.95%3.34T | 10.12%3.26T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |