Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
ProShares UltraShort Energy
DUG
| (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 | ||||||||||
| Total investments | 0.62%1.36B | -3.32%1.38B | -3.32%1.38B | -5.22%1.36B | -1.26%1.37B | 5.82%1.35B | 5.57%1.42B | 5.57%1.42B | 7.17%1.44B | 5.18%1.39B |
| -Equity investments | -56.87%134.82M | 28.77%270.95M | 28.77%270.95M | 68.25%306.44M | 30.17%292.47M | 12.61%312.58M | -31.95%210.42M | -31.95%210.42M | -42.98%182.13M | -50.45%224.69M |
| -Short term investments | 19.69%1.22B | -8.07%1.09B | -8.07%1.09B | -15.41%1.04B | -6.51%1.06B | 5.12%1.02B | 18.25%1.18B | 18.25%1.18B | 24.46%1.23B | 36.26%1.13B |
| -Other invested assets | -57.42%10.18M | -41.87%17.1M | -41.87%17.1M | -35.22%19.08M | -34.52%22.07M | -29.71%23.92M | -23.08%29.41M | -23.08%29.41M | -20.10%29.46M | -9.58%33.71M |
| Cash and cash equivalents | -57.08%34.83M | 285.34%65.54M | 285.34%65.54M | 142.95%75.36M | 44.11%67.34M | 108.83%81.15M | -55.28%17.01M | -55.28%17.01M | -33.25%31.02M | 2.83%46.73M |
| Receivables | -1.57%135.83M | -7.45%132.18M | -7.45%132.18M | -3.11%146.2M | -10.84%140.15M | -49.12%137.99M | -23.40%142.82M | -23.40%142.82M | -30.36%150.9M | -33.71%157.19M |
| -Accounts receivable | -1.13%135.83M | -8.72%129.56M | -8.72%129.56M | -6.47%140.13M | -11.67%138M | -19.23%137.39M | -22.26%141.94M | -22.26%141.94M | -30.86%149.82M | -34.11%156.23M |
| -Taxes receivable | --0 | 217.21%2.62M | 217.21%2.62M | 471.66%6.07M | 139.15%2.15M | --605K | --825K | --825K | --1.06M | --899K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%52K | -98.65%52K | --19K | --65K |
| Prepaid assets | 22.12%4.2M | 8.64%3.61M | 8.64%3.61M | 12.30%3.66M | 3.06%3.61M | 6.41%3.44M | -33.04%3.32M | -33.04%3.32M | -54.66%3.26M | -67.08%3.5M |
| Deferred policy acquisition costs | -3.51%40.23M | 0.11%41.18M | 0.11%41.18M | 11.43%45.52M | 6.83%43.92M | 3.62%41.69M | -3.08%41.14M | -3.08%41.14M | -11.07%40.86M | -20.97%41.11M |
| Net PPE | -14.24%7.81M | -12.15%8.17M | -12.15%8.17M | -1.12%8.42M | -2.22%8.78M | -2.00%9.1M | -4.32%9.3M | -4.32%9.3M | -15.78%8.52M | -16.79%8.98M |
| Goodwill and other intangible assets | 14.41%21.55M | 14.49%21.67M | 14.49%21.67M | 14.78%21.82M | -1.47%18.82M | -1.84%18.84M | -1.83%18.92M | -1.83%18.92M | -1.83%19.01M | -1.81%19.1M |
| -Goodwill | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M |
| -Other intangible assets | 19.36%16.73M | 19.44%16.85M | 19.44%16.85M | 19.79%17M | -1.96%14M | -2.46%14.02M | -2.44%14.1M | -2.44%14.1M | -2.43%14.19M | -2.41%14.28M |
| Other assets | 14.80%53.71M | -1.17%52.07M | -1.17%52.07M | 15.28%53.06M | 8.45%46.99M | 31.22%46.79M | 21.53%52.69M | 21.53%52.69M | 15.25%46.03M | 20.91%43.33M |
| Total assets | -1.95%1.68B | -0.61%1.72B | -0.61%1.72B | -1.53%1.73B | -1.03%1.72B | -0.85%1.71B | 0.10%1.73B | 0.10%1.73B | -0.38%1.76B | -2.00%1.74B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -5.73%924.67M | -5.17%932.92M | -5.17%932.92M | -5.95%962.62M | -5.35%971.14M | -4.79%980.92M | -4.80%983.8M | -4.80%983.8M | -3.21%1.02B | -5.18%1.03B |
| Payables | 99.82%7.76M | 186.69%23.45M | 186.69%23.45M | 411.63%4.93M | 785.23%8.39M | 19.47%3.88M | 93.08%8.18M | 93.08%8.18M | -96.01%963K | -96.35%948K |
| -Accounts payable | 11.20%3.1M | -77.26%1.86M | -77.26%1.86M | 180.37%2.7M | 221.84%3.05M | 68.75%2.79M | 209.65%8.18M | 209.65%8.18M | -72.73%963K | -75.34%948K |
| -Total tax payable | --196K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other payable | 306.83%4.47M | --21.59M | --21.59M | --2.23M | --5.34M | --1.1M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -19.86%7.9M | -19.67%8.33M | -19.67%8.33M | -17.66%8.92M | -18.36%9.35M | -17.21%9.86M | -18.55%10.37M | -18.55%10.37M | -19.82%10.84M | -19.35%11.45M |
| -Long term capital lease obligation | -19.86%7.9M | -19.67%8.33M | -19.67%8.33M | -17.66%8.92M | -18.36%9.35M | -17.21%9.86M | -18.55%10.37M | -18.55%10.37M | -19.82%10.84M | -19.35%11.45M |
| Other liabilities | 11.86%35.67M | 24.45%49.47M | 24.45%49.47M | 36.94%53.48M | 11.64%36.42M | 36.54%31.89M | 30.75%39.75M | 30.75%39.75M | -7.13%39.05M | 28.93%32.62M |
| Total liabilities | -4.92%976.01M | -2.68%1.01B | -2.68%1.01B | -4.14%1.03B | -4.27%1.03B | -3.95%1.03B | -3.58%1.04B | -3.58%1.04B | -5.52%1.07B | -6.67%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Paid-in capital | 0.79%466.72M | 1.34%465.72M | 1.34%465.72M | 1.33%464.8M | 1.37%463.82M | 1.51%463.07M | 1.05%459.58M | 1.05%459.58M | 0.95%458.71M | 0.91%457.55M |
| Retained earnings | 5.04%272.68M | 1.82%273.56M | 1.82%273.56M | 2.90%272.23M | 3.17%264.82M | 3.22%259.58M | 9.67%268.67M | 9.67%268.67M | 9.08%264.55M | 7.71%256.68M |
| Gains losses not affecting retained earnings | 4.59%-6.6M | 61.58%-4M | 61.58%-4M | 46.48%-4.2M | 74.20%-4.66M | 65.43%-6.91M | 54.47%-10.41M | 54.47%-10.41M | 79.41%-7.85M | 51.44%-18.05M |
| Less: Treasury stock | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 1.64%32.69M | 1.64%32.69M | 1.64%32.69M | 1.64%32.69M | 1.64%32.69M |
| Total stockholders'equity | 2.48%704.11M | 2.53%706.59M | 2.53%706.59M | 2.54%704.14M | 4.16%695.29M | 4.18%687.05M | 6.23%689.15M | 6.23%689.15M | 8.89%686.73M | 6.56%667.49M |
| Total equity | 2.48%704.11M | 2.53%706.59M | 2.53%706.59M | 2.54%704.14M | 4.16%695.29M | 4.18%687.05M | 6.23%689.15M | 6.23%689.15M | 8.89%686.73M | 6.56%667.49M |
| 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 | -- | -- | -- |