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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 14.73%1.06T | 14.73%1.06T | 13.13%980.87B | 12.70%987.03B | 18.59%988.01B | 8.50%921.69B | 8.50%921.69B | 4.33%867.03B | 23.72%875.77B | 12.89%833.1B |
| -Cash and cash equivalents | 12.55%922.19B | 12.55%922.19B | 12.46%877.1B | 15.66%887.5B | 21.58%866.82B | 6.41%819.36B | 6.41%819.36B | 13.71%779.91B | 27.62%767.34B | 12.88%712.95B |
| -Money market investments | 32.21%135.29B | 32.21%135.29B | 19.12%103.77B | -8.20%99.53B | 0.86%121.19B | 28.74%102.32B | 28.74%102.32B | -39.99%87.12B | 1.70%108.43B | 12.98%120.15B |
| Receivables | 3.42%417.3B | 3.42%417.3B | 9.01%438.02B | 0.48%382.73B | 17.19%397.21B | 31.15%403.48B | 31.15%403.48B | 37.60%401.81B | 32.28%380.91B | 39.97%338.94B |
| Net loan | 13.25%3.47T | 13.25%3.47T | 11.12%3.31T | 8.09%3.15T | 8.78%3.12T | 10.86%3.06T | 10.86%3.06T | 8.97%2.98T | 8.75%2.91T | 12.10%2.86T |
| -Available for sale securities | 6.06%5.47T | 6.06%5.47T | 2.33%5.18T | -3.55%4.91T | 3.90%5.24T | 6.39%5.15T | 6.39%5.15T | 0.50%5.07T | 3.02%5.09T | 2.23%5.04T |
| Long term equity investment | 5.37%63.9B | 5.37%63.9B | 0.86%61.71B | -0.43%59.9B | 3.37%61.32B | 4.87%60.64B | 4.87%60.64B | 3.80%61.19B | 5.21%60.16B | 3.12%59.32B |
| Derivative assets | -39.96%9B | -39.96%9B | -23.12%8.76B | -38.39%10.55B | -32.11%11.86B | -3.82%14.99B | -3.82%14.99B | -50.51%11.4B | -13.31%17.13B | 7.72%17.48B |
| Net PPE | 6.60%91.47B | 6.60%91.47B | 5.94%90.23B | 7.86%90.28B | 8.94%89.71B | 4.83%85.8B | 4.83%85.8B | 13.83%85.17B | 12.45%83.7B | 10.06%82.35B |
| -Gross PPE | 6.60%91.47B | 6.60%91.47B | 5.94%90.23B | 7.86%90.28B | 8.94%89.71B | 4.83%85.8B | 4.83%85.8B | 13.83%85.17B | 12.45%83.7B | 10.06%82.35B |
| Assets held for sale | 16.09%4.17B | 16.09%4.17B | 13.78%4.11B | 6.11%3.83B | --3.83B | --3.59B | --3.59B | --3.61B | 4,982.46%3.61B | ---- |
| Goodwill and other intangible assets | 2.27%34.5B | 2.27%34.5B | -1.68%33.61B | -1.67%33.25B | 1.19%34.01B | 0.86%33.73B | 0.86%33.73B | 1.67%34.18B | 1.80%33.81B | -0.40%33.61B |
| Other assets | -7.40%57.95B | -7.40%57.95B | -16.05%50.62B | -11.16%53.94B | -14.40%56.57B | 13.64%62.59B | 13.64%62.59B | -20.29%60.29B | -8.47%60.72B | 8.77%66.09B |
| Total assets | 6.70%12.88T | 6.70%12.88T | 4.97%12.4T | 1.09%11.9T | 5.19%12.13T | 8.65%12.07T | 8.65%12.07T | 6.61%11.82T | 7.68%11.77T | 8.44%11.53T |
| Liabilities | ||||||||||
| Total deposits | 11.17%5.1T | 11.17%5.1T | 10.03%4.86T | 7.41%4.61T | 11.64%4.68T | 13.92%4.59T | 13.92%4.59T | 11.23%4.42T | 9.70%4.29T | 9.75%4.19T |
| Payables | 26.45%306.78B | 26.45%306.78B | 25.04%301.74B | 16.02%319.82B | 8.38%220.19B | 25.93%242.61B | 25.93%242.61B | 39.35%241.32B | 37.15%275.67B | 29.30%203.16B |
| -Accounts payable | 23.73%285.87B | 23.73%285.87B | 23.99%284.99B | 13.06%306.29B | 4.66%207.25B | 22.06%231.04B | 22.06%231.04B | 35.59%229.85B | 38.31%270.91B | 32.36%198.03B |
| -Total tax payable | 80.71%20.91B | 80.71%20.91B | 46.13%16.76B | 184.45%13.53B | 152.05%12.94B | 243.12%11.57B | 243.12%11.57B | 214.04%11.47B | -7.10%4.76B | -31.63%5.13B |
| Long term debt and capital lease obligation | 25.25%600.64B | 25.25%600.64B | 22.59%548.53B | 2.68%467.88B | 15.15%491.55B | 17.59%479.54B | 17.59%479.54B | 8.30%447.45B | 19.00%455.67B | 16.31%426.88B |
| Derivative product liabilities | 9.96%21.03B | 9.96%21.03B | 16.30%17.77B | -11.11%18.05B | 46.31%22.88B | 89.01%19.12B | 89.01%19.12B | 12.78%15.28B | 57.63%20.3B | 12.72%15.64B |
| Other liabilities | -4.33%156.95B | -4.33%156.95B | -11.96%163.58B | -4.79%175.35B | -30.13%149.35B | -25.55%164.05B | -25.55%164.05B | -8.96%185.8B | -3.90%184.17B | 36.26%213.77B |
| Total liabilities | 6.99%11.88T | 6.99%11.88T | 5.40%11.44T | 2.31%11.07T | 5.47%11.2T | 7.89%11.1T | 7.89%11.1T | 5.10%10.86T | 6.27%10.82T | 7.15%10.62T |
| Shareholders'equity | ||||||||||
| Share capital | 2.24%156.07B | 2.24%156.07B | 2.24%156.07B | 2.24%156.07B | 4.45%152.66B | 4.45%152.66B | 4.45%152.66B | 4.45%152.66B | 4.45%152.66B | 4.43%146.15B |
| -common stock | 2.50%140.07B | 2.50%140.07B | 2.50%140.07B | 2.50%140.07B | 5.00%136.66B | 5.00%136.66B | 5.00%136.66B | 5.00%136.66B | 5.00%136.66B | 5.00%130.15B |
| -Preferred stock | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
| Paid-in capital | -2.54%155.06B | -2.54%155.06B | -2.23%155B | -2.22%155B | -3.97%158.49B | -3.60%159.09B | -3.60%159.09B | -3.95%158.53B | -3.77%158.53B | -3.45%165.03B |
| Retained earnings | 12.63%461.81B | 12.63%461.81B | 13.41%431.1B | 14.98%391.05B | 122.04%450.99B | 142.89%410.02B | 142.89%410.02B | 123.04%380.13B | 136.15%340.09B | -45.62%203.11B |
| Other equity interest | -447.36%-34.03B | -447.36%-34.03B | -401.71%-42.48B | -355.43%-129.59B | -436.63%-83.52B | 82.19%-6.22B | 82.19%-6.22B | 113.87%14.08B | 173.60%50.74B | 126.82%24.81B |
| Total stockholders'equity | 3.31%982.58B | 3.31%982.58B | 0.25%943.36B | -12.95%816.2B | 1.98%914.18B | 18.53%951.13B | 18.53%951.13B | 27.60%940.98B | 26.14%937.58B | 25.71%896.45B |
| Non controlling interests | 3.80%15.23B | 3.80%15.23B | -9.24%14.28B | -6.57%14.13B | 5.74%14.9B | 3.53%14.67B | 3.53%14.67B | 21.61%15.73B | 79.99%15.12B | 55.27%14.09B |
| Total equity | 3.31%997.81B | 3.31%997.81B | 0.10%957.64B | -12.85%830.33B | 2.04%929.08B | 18.27%965.79B | 18.27%965.79B | 27.50%956.71B | 26.74%952.7B | 26.08%910.54B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |