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 | ||||||||||
| Total investments | 26.48%6.83B | 8.29%6.58B | 8.29%6.58B | 5.90%6.37B | 6.00%5.96B | -1.04%5.4B | 16.22%6.08B | 16.22%6.08B | 20.43%6.02B | 13.53%5.63B |
| -Equity investments | 23.03%6.38B | 7.78%6.24B | 7.78%6.24B | 2.99%5.9B | 3.72%5.68B | -1.93%5.19B | 14.70%5.79B | 14.70%5.79B | 19.73%5.73B | 14.95%5.48B |
| -Short term investments | 112.28%441.84M | 18.74%336.99M | 18.74%336.99M | 63.80%472.9M | 90.56%281.77M | 28.11%208.14M | 59.01%283.82M | 59.01%283.82M | 36.32%288.7M | -22.17%147.87M |
| Cash and cash equivalents | 5.14%1.35B | 82.65%1.32B | 82.65%1.32B | 103.25%1.25B | 84.18%1.12B | 142.37%1.28B | 30.74%720.26M | 30.74%720.26M | 35.76%616.28M | 70.34%609.33M |
| Receivables | -37.47%953.23M | 20.50%941.73M | 20.50%941.73M | 24.23%1.01B | 61.10%1.24B | 106.94%1.52B | 17.81%781.51M | 17.81%781.51M | 9.65%811.16M | 7.09%768.91M |
| -Accounts receivable | -36.70%866.67M | 18.88%855.23M | 18.88%855.23M | 25.84%947.98M | 55.18%1.14B | 93.77%1.37B | 13.53%719.39M | 13.53%719.39M | 16.57%753.3M | 19.99%735.25M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --3.9M | --0 | --0 | --0 | --0 |
| -Other receivables | -42.79%86.56M | 39.26%86.51M | 39.26%86.51M | 3.25%59.74M | 190.30%97.72M | 403.68%151.31M | 142.62%62.12M | 142.62%62.12M | 216.84%57.86M | 123.05%33.66M |
| Accrued investment income | 18.56%73.38M | 7.95%73M | 7.95%73M | 6.13%69.11M | 3.94%66.95M | 1.14%61.9M | 14.38%67.63M | 14.38%67.63M | 11.75%65.12M | 15.86%64.41M |
| Deferred policy acquisition costs | 8.95%366.57M | 7.27%359.72M | 7.27%359.72M | 6.29%362.89M | 6.82%349.15M | 9.27%336.47M | 14.12%335.33M | 14.12%335.33M | 15.12%341.41M | 17.46%326.86M |
| Net PPE | 2.34%163.01M | 4.90%159.01M | 4.90%159.01M | 6.95%160.28M | 8.83%161.28M | -4.52%159.29M | -8.46%151.58M | -8.46%151.58M | -10.00%149.87M | -17.14%148.19M |
| Goodwill and other intangible assets | -1.70%49.41M | -1.69%49.62M | -1.69%49.62M | -1.71%49.84M | -1.72%50.05M | -1.73%50.26M | -1.27%50.48M | -1.27%50.48M | -1.26%50.7M | -1.25%50.93M |
| -Goodwill | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M | 0.00%42.8M |
| -Other intangible assets | -11.45%6.61M | -11.13%6.83M | -11.13%6.83M | -10.95%7.04M | -10.76%7.25M | -10.59%7.47M | -7.81%7.68M | -7.81%7.68M | -7.56%7.91M | -7.33%8.13M |
| Other assets | -63.43%59.27M | -37.10%51.34M | -37.10%51.34M | -12.96%68.88M | -20.92%77.61M | 181.39%162.07M | 40.93%81.62M | 40.93%81.62M | -14.24%79.14M | 93.08%98.14M |
| Total assets | 9.36%9.87B | 15.04%9.56B | 15.04%9.56B | 14.96%9.37B | 17.55%9.08B | 22.06%9.03B | 17.00%8.31B | 17.00%8.31B | 17.78%8.15B | 15.49%7.73B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.45%6B | 13.43%5.89B | 13.43%5.89B | 13.96%5.87B | 17.10%5.8B | 25.47%5.91B | 14.83%5.19B | 14.83%5.19B | 15.17%5.15B | 13.74%4.95B |
| Payables | 173.56%471.6M | 9.34%479.47M | 9.34%479.47M | 97.02%504.2M | 146.86%506.26M | -6.67%172.39M | 150.27%438.52M | 150.27%438.52M | 53.47%255.91M | 24.04%205.08M |
| -Accounts payable | 128.79%394.42M | 7.41%448.7M | 7.41%448.7M | 82.43%422.35M | 130.00%468.31M | -3.20%172.39M | 138.42%417.77M | 138.42%417.77M | 38.84%231.52M | 23.15%203.61M |
| -Total tax payable | --77.18M | 48.27%30.77M | 48.27%30.77M | 235.51%81.85M | 2,483.12%37.95M | --0 | --20.75M | --20.75M | --24.39M | --1.47M |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200M | 166.67%200M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200M | 166.67%200M |
| Long term debt and capital lease obligation | -0.81%587.28M | -0.15%586.86M | -0.15%586.86M | 51.55%588.14M | 52.05%590.18M | 52.50%592.09M | -0.04%587.71M | -0.04%587.71M | -1.17%388.08M | -1.40%388.14M |
| -Long term debt | 0.07%574.63M | 0.07%574.53M | 0.07%574.53M | 53.58%574.43M | 53.60%574.34M | 53.61%574.23M | 0.07%574.13M | 0.07%574.13M | 0.11%374.03M | 0.11%373.93M |
| -Long term capital lease obligation | -29.16%12.65M | -9.22%12.33M | -9.22%12.33M | -2.44%13.71M | 11.50%15.85M | 23.81%17.86M | -4.57%13.58M | -4.57%13.58M | -26.21%14.06M | -29.35%14.21M |
| Other liabilities | -57.61%224.11M | 28.61%187.79M | 28.61%187.79M | -39.68%178.59M | -34.17%220.09M | 73.04%528.74M | -46.06%146.02M | -46.06%146.02M | -6.35%296.06M | 9.92%334.31M |
| Total liabilities | 1.05%7.28B | 12.25%7.14B | 12.25%7.14B | 13.51%7.14B | 17.04%7.11B | 24.43%7.21B | 14.56%6.36B | 14.56%6.36B | 13.39%6.29B | 14.89%6.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%99.7M | 0.00%99.7M | 0.00%99.7M | 0.76%99.7M | 0.76%99.7M | 0.76%99.7M | 0.76%99.7M | 0.76%99.7M | 0.00%98.95M | 0.00%98.95M |
| -common stock | 0.00%99.7M | 0.00%99.7M | 0.00%99.7M | 0.76%99.7M | 0.76%99.7M | 0.76%99.7M | 0.76%99.7M | 0.76%99.7M | 0.00%98.95M | 0.00%98.95M |
| Retained earnings | 44.71%2.49B | 25.49%2.32B | 25.49%2.32B | 20.94%2.13B | 20.63%1.87B | 14.34%1.72B | 27.44%1.85B | 27.44%1.85B | 38.26%1.76B | 19.13%1.55B |
| Total stockholders'equity | 42.27%2.59B | 24.18%2.42B | 24.18%2.42B | 19.87%2.23B | 19.43%1.97B | 13.50%1.82B | 25.73%1.95B | 25.73%1.95B | 35.51%1.86B | 17.78%1.65B |
| Total equity | 42.27%2.59B | 24.18%2.42B | 24.18%2.42B | 19.87%2.23B | 19.43%1.97B | 13.50%1.82B | 25.73%1.95B | 25.73%1.95B | 35.51%1.86B | 17.78%1.65B |
| 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 | -- | -- | -- |