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 Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.42%1.49K | -75.67%1.49K | 3.75%2.74K | 20.97%2.04K | 20.97%2.04K | -41.81%1.25K | 115.50%6.13K | --2.64K | -63.03%1.69K | -63.03%1.69K |
| -Cash and cash equivalents | 19.42%1.49K | -75.67%1.49K | 3.75%2.74K | 20.97%2.04K | 20.97%2.04K | -41.81%1.25K | 115.50%6.13K | --2.64K | -63.03%1.69K | -63.03%1.69K |
| Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Prepaid assets | 36.88%4.77K | 33.65%6.67K | 128.13%949 | 445.81%2.48K | 445.81%2.48K | 955.15%3.48K | 1,318.18%4.99K | --416 | -5.81%454 | -5.81%454 |
| Total current assets | 32.26%6.26K | -26.62%8.16K | 20.69%3.69K | 111.02%4.52K | 111.02%4.52K | 88.94%4.73K | 245.18%11.13K | --3.05K | -57.57%2.14K | -57.57%2.14K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 32.26%6.26K | -26.62%8.16K | 20.69%3.69K | 111.02%4.52K | 111.02%4.52K | 88.94%4.73K | 245.18%11.13K | --3.05K | -57.57%2.14K | -57.57%2.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.60%1.38M | 37.00%1.3M | 41.13%1.21M | 46.11%1.11M | 46.11%1.11M | 57.76%1.03M | 81.26%947.29K | --854.77K | 125.08%762.7K | 125.08%762.7K |
| -accounts payable | -6.79%63.64K | -14.65%63.68K | -22.61%73.46K | -24.75%68.61K | -24.75%68.61K | -10.98%68.28K | 66.03%74.61K | --94.93K | 141.49%91.17K | 141.49%91.17K |
| -Dividends payable | 57.14%600.79K | 66.67%546.18K | 80.00%491.56K | 100.00%436.94K | 100.00%436.94K | 133.33%382.32K | 200.00%327.71K | --273.09K | --218.47K | --218.47K |
| -Due to related parties current | 24.57%719.96K | 26.24%687.96K | 31.75%641.31K | 34.38%608.83K | 34.38%608.83K | 40.47%577.95K | 47.91%544.97K | --486.75K | 50.47%453.06K | 50.47%453.06K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Current liabilities | 34.60%1.38M | 37.00%1.3M | 41.13%1.21M | 46.11%1.11M | 46.11%1.11M | 57.76%1.03M | 47.49%947.29K | --854.77K | 72.03%762.7K | 72.03%762.7K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 34.60%1.38M | 37.00%1.3M | 41.13%1.21M | 46.11%1.11M | 46.11%1.11M | 57.76%1.03M | 47.49%947.29K | --854.77K | 72.03%762.7K | 72.03%762.7K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%59.85K | 0.00%59.85K | 0.00%59.85K | 0.00%59.85K | 0.00%59.85K | 0.00%59.85K | 1.70%59.85K | --59.85K | 3.46%59.85K | 3.46%59.85K |
| -common stock | 0.00%59.64K | 0.00%59.64K | 0.00%59.64K | 0.00%59.64K | 0.00%59.64K | 0.00%59.64K | 1.71%59.64K | --59.64K | 3.47%59.64K | 3.47%59.64K |
| -Preferred stock | 0.00%208 | 0.00%208 | 0.00%208 | 0.00%208 | 0.00%208 | 0.00%208 | 0.00%208 | --208 | 0.00%208 | 0.00%208 |
| Retained earnings | -1.01%-35.46M | -1.01%-35.38M | -1.00%-35.29M | -1.00%-35.2M | -1.00%-35.2M | -1.30%-35.11M | -1.13%-35.02M | ---34.94M | -1.22%-34.85M | -1.22%-34.85M |
| Paid-in capital | 0.00%34.03M | 0.00%34.03M | 0.00%34.03M | 0.00%34.03M | 0.00%34.03M | 0.22%34.03M | 0.28%34.03M | --34.03M | 0.28%34.03M | 0.28%34.03M |
| Total stockholders'equity | -34.61%-1.38M | -37.76%-1.29M | -41.20%-1.2M | -45.93%-1.11M | -45.93%-1.11M | -57.63%-1.02M | -46.49%-936.16K | ---851.71K | -73.53%-760.56K | -73.53%-760.56K |
| Total equity | -34.61%-1.38M | -37.76%-1.29M | -41.20%-1.2M | -45.93%-1.11M | -45.93%-1.11M | -57.63%-1.02M | -46.49%-936.16K | ---851.71K | -73.53%-760.56K | -73.53%-760.56K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |