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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| -Cash and cash equivalents | -2.90%11.23M | 14.87%11.57M | -22.04%10.07M | -64.17%12.91M | 46.27%36.04M | -9.13%24.64M | 43.72%27.12M | 63.33%18.87M | --11.55M |
| Receivables | 13.16%1.32M | 8.83%1.17M | 4.12%1.07M | 14.96%1.03M | -22.54%897.44K | 65.69%1.16M | -2.45%699.31K | -12.45%716.87K | --818.78K |
| Non current assets | |||||||||
| Net PPE | -2.75%5.05M | -1.80%5.19M | -2.65%5.29M | -4.14%5.43M | 1.32%5.67M | -2.04%5.59M | -3.12%5.71M | -2.47%5.89M | --6.04M |
| -Gross PPE | 0.56%12.64M | 0.87%12.57M | -1.04%12.46M | 1.15%12.6M | 3.66%12.45M | 1.94%12.01M | -17.32%11.78M | 0.89%14.25M | --14.13M |
| -Accumulated depreciation | -2.88%-7.59M | -2.83%-7.38M | -0.18%-7.18M | -5.56%-7.16M | -5.70%-6.79M | -5.69%-6.42M | 27.33%-6.07M | -3.40%-8.36M | ---8.08M |
| Net loan | -3.90%249.98M | -2.84%260.14M | 3.98%267.74M | 11.88%257.5M | 3.33%230.15M | 7.86%222.75M | 6.64%206.52M | 1.65%193.66M | --190.51M |
| -Allowance for loans and lease losses | 0.54%2.71M | -3.40%2.69M | -9.47%2.79M | 14.39%3.08M | -11.94%2.69M | -6.55%3.06M | 7.69%3.27M | -1.91%3.04M | --3.1M |
| Investments and advances | 19.34%55.42M | -0.22%46.44M | -14.24%46.54M | 30.63%54.27M | 34.34%41.54M | 19.91%30.92M | -20.01%25.79M | -8.18%32.24M | --35.11M |
| Total assets | 0.62%363.01M | -0.05%360.77M | 0.60%360.94M | 2.68%358.79M | 8.39%349.42M | 6.54%322.38M | 2.74%302.59M | 1.01%294.52M | --291.58M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -51.07%254.83K | 47.21%520.79K | 208.70%353.76K | 98.80%114.6K | -37.80%57.65K | -38.07%92.68K | 25.51%149.65K | 5.60%119.23K | --112.91K |
| -accounts payable | -51.07%254.83K | 47.21%520.79K | 208.70%353.76K | 98.80%114.6K | -37.80%57.65K | -38.07%92.68K | 25.51%149.65K | 5.60%119.23K | --112.91K |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 19.62%24.16M | -8.80%20.19M | 35.53%22.14M | 86.89%16.34M | -2.35%8.74M | -2.23%8.95M | -2.12%9.16M | 87.10%9.35M | --5M |
| Total deposits | -1.78%294.85M | 2.21%300.2M | -3.42%293.72M | 1.90%304.11M | 9.33%298.44M | 6.92%272.97M | 2.57%255.3M | 0.39%248.9M | --247.94M |
| Total liabilities | -0.47%321.55M | -0.19%323.05M | 0.09%323.67M | 4.20%323.36M | 8.92%310.31M | 6.61%284.91M | 1.79%267.25M | 0.69%262.54M | --260.73M |
| Shareholders'equity | |||||||||
| Share capital | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | --11.06K |
| -common stock | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | 0.00%11.06K | --11.06K |
| Retained earnings | 3.75%42.93M | 0.99%41.38M | 1.86%40.97M | 4.91%40.22M | 6.69%38.34M | 5.04%35.94M | 7.14%34.21M | 5.03%31.93M | --30.4M |
| Paid-in capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
| Less: Treasury stock | 0.00%582.41K | 0.00%582.41K | 0.00%582.41K | 0.00%582.41K | 0.00%582.41K | 0.00%582.41K | 0.00%582.41K | 0.00%582.41K | --582.41K |
| Total stockholders'equity | 9.94%41.46M | 1.19%37.71M | 5.19%37.27M | -9.40%35.43M | 4.35%39.11M | 6.02%37.48M | 10.54%35.35M | 3.66%31.98M | --30.85M |
| Total equity | 9.94%41.46M | 1.19%37.71M | 5.19%37.27M | -9.40%35.43M | 4.35%39.11M | 6.02%37.48M | 10.54%35.35M | 3.66%31.98M | --30.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |