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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 28.54%15.83B | -14.62%14.26B | 49.12%16.12B | 49.12%16.12B | 55.06%18.32B | 23.41%12.32B | 32.09%16.7B | -17.62%10.81B | -17.62%10.81B | -29.61%11.81B |
| -Cash and cash equivalents | 27.35%14.42B | -17.24%13.23B | 57.95%15.27B | 57.95%15.27B | 59.38%17.17B | 25.79%11.32B | 39.16%15.98B | -19.72%9.67B | -19.72%9.67B | -33.17%10.78B |
| -Money market investments | 153.20%1.2B | 49.57%709.08M | 61.12%479.05M | 61.12%479.05M | 263.98%724.83M | 136.99%473.55M | 218.22%474.07M | --297.32M | --297.32M | --199.14M |
| -Restricted cash and investments | -58.48%217.55M | 33.72%319.51M | -56.35%368.04M | -56.35%368.04M | -49.90%421.09M | -33.04%524M | -76.24%238.94M | -21.69%843.08M | -21.69%843.08M | 27.24%840.58M |
| Receivables | 55.68%7.6B | 117.27%7.83B | 28.15%6.13B | 28.15%6.13B | 37.42%3.87B | 69.79%4.88B | 33.81%3.61B | 64.73%4.79B | 64.73%4.79B | 16.34%2.82B |
| Net loan | 6.90%172.68B | 6.66%168.93B | 6.78%168.8B | 6.78%168.8B | 6.12%163.17B | 6.41%161.54B | 6.08%158.38B | 6.49%158.07B | 6.49%158.07B | 7.97%153.76B |
| -Allowance for loans and lease losses | -29.64%1.07B | -28.65%1.09B | -31.34%1.11B | -31.34%1.11B | -34.38%1.09B | -10.07%1.52B | -9.93%1.53B | -8.27%1.61B | -8.27%1.61B | -6.62%1.66B |
| -Available for sale securities | -4.46%58.9B | -0.46%62.26B | -7.91%57.51B | -7.91%57.51B | -20.49%57.63B | -11.71%61.65B | -8.79%62.55B | 8.26%62.45B | 8.26%62.45B | 21.73%72.48B |
| Long term equity investment | -1.21%9.71B | 5.20%9.53B | -4.45%9.21B | -4.45%9.21B | -0.34%9.63B | 7.00%9.83B | 4.23%9.06B | 10.63%9.64B | 10.63%9.64B | 25.74%9.67B |
| Derivative assets | 16.50%2.07B | -39.25%1.79B | 67.52%2.27B | 67.52%2.27B | 13.34%1.64B | -3.33%1.77B | 57.11%2.95B | -37.16%1.35B | -37.16%1.35B | -1.70%1.45B |
| Net PPE | -1.99%1.09B | -1.15%1.12B | -4.48%1.11B | -4.48%1.11B | -8.36%1.09B | -6.55%1.11B | -6.45%1.13B | -5.63%1.16B | -5.63%1.16B | -7.62%1.19B |
| -Gross PPE | -1.99%1.09B | -1.15%1.12B | -4.27%2.46B | -4.27%2.46B | -8.36%1.09B | -6.55%1.11B | -6.45%1.13B | 0.34%2.57B | 0.34%2.57B | -7.62%1.19B |
| -Accumulated depreciation | ---- | ---- | 4.09%-1.35B | 4.09%-1.35B | ---- | ---- | ---- | -5.85%-1.41B | -5.85%-1.41B | ---- |
| Goodwill and other intangible assets | -0.39%2.17B | -0.69%2.15B | -0.86%2.17B | -0.86%2.17B | -0.96%2.17B | -1.06%2.18B | -1.20%2.17B | -0.41%2.18B | -0.41%2.18B | 1.91%2.19B |
| -Goodwill | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -Other intangible assets | -2.44%336.29M | -4.40%322.71M | -5.33%334.63M | -5.33%334.63M | -5.82%339.91M | -6.32%344.69M | -7.22%337.57M | -2.47%353.48M | -2.47%353.48M | 12.87%360.91M |
| Other assets | 23.02%12.3B | 8.60%10.91B | 5.08%11.93B | 5.08%11.93B | 20.99%12.18B | 0.97%10B | 5.41%10.05B | 16.00%11.35B | 16.00%11.35B | 10.99%10.06B |
| Total assets | 6.70%316.1B | 6.76%312.72B | 5.65%314.62B | 5.65%314.62B | 3.35%300.9B | 3.92%296.25B | 3.66%292.92B | 6.41%297.79B | 6.41%297.79B | 8.07%291.15B |
| Liabilities | ||||||||||
| Total deposits | 7.12%253.09B | 10.50%249.96B | 7.31%249.71B | 7.31%249.71B | 5.08%235.95B | 7.15%236.28B | 2.51%226.21B | 4.67%232.69B | 4.67%232.69B | 7.16%224.55B |
| Payables | -36.62%423.56M | 134.20%641.1M | 4.47%547.84M | 4.47%547.84M | 78.50%795.62M | 141.81%668.24M | -41.48%273.74M | 25.24%524.39M | 25.24%524.39M | 15.13%445.73M |
| -Total tax payable | 0.00%525K | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K | 0.00%525K | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K |
| -Other payable | -36.64%423.04M | 134.41%640.67M | 4.47%547.49M | 4.47%547.49M | 78.60%795M | 142.08%667.72M | -41.52%273.31M | 25.26%524.04M | 25.26%524.04M | 15.16%445.12M |
| Long term debt and capital lease obligation | 3.66%4.57B | 3.84%4.61B | 15.07%4.86B | 15.07%4.86B | 9.44%4.2B | 11.48%4.41B | 29.66%4.44B | 16.93%4.22B | 16.93%4.22B | 11.54%3.84B |
| Derivative product liabilities | 33.01%2.58B | -45.39%2.06B | 63.22%2.53B | 63.22%2.53B | -13.29%1.5B | 5.23%1.94B | 77.54%3.76B | -25.35%1.55B | -25.35%1.55B | 2.09%1.73B |
| Other liabilities | 36.14%7.83B | -41.92%7.87B | -29.30%8.87B | -29.30%8.87B | -30.90%10.64B | -59.44%5.75B | 6.44%13.55B | 41.62%12.54B | 41.62%12.54B | 21.11%15.4B |
| Total liabilities | 6.99%276.25B | 6.74%273.77B | 5.70%275.33B | 5.70%275.33B | 2.94%262.41B | 3.47%258.2B | 3.26%256.48B | 5.95%260.49B | 5.95%260.49B | 7.80%254.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
| -common stock | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
| Retained earnings | 5.71%30.61B | 5.99%29.54B | 8.02%29.9B | 8.02%29.9B | 8.08%28.87B | 10.32%28.96B | --27.87B | 10.62%27.67B | 10.62%27.67B | --26.71B |
| Less: Treasury stock | -0.27%699.85M | -0.28%699.85M | -0.33%700.38M | -0.33%700.38M | -0.21%701.22M | -0.37%701.75M | -0.85%701.79M | -0.86%702.67M | -0.86%702.67M | -0.86%702.67M |
| Other equity interest | ---- | ---- | 27.21%36.34M | 27.21%36.34M | ---- | ---- | ---- | -13.96%28.57M | -13.96%28.57M | ---- |
| Total stockholders'equity | 4.70%39.84B | 6.89%38.95B | 5.34%39.29B | 5.34%39.29B | 6.22%38.49B | 7.06%38.05B | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B |
| Total equity | 4.70%39.84B | 6.89%38.95B | 5.34%39.29B | 5.34%39.29B | 6.22%38.49B | 7.06%38.05B | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |