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 | 7.31%32.27B | 9.25%32.84B | 9.25%32.84B | 7.16%32.16B | 9.31%31B | 8.54%30.07B | 13.32%30.05B | 13.32%30.05B | 26.22%30.01B | 20.81%28.36B |
| -Equity investments | 6.31%25.09B | 118.67%25.77B | 118.67%25.77B | 8.47%25.37B | 11.64%24.44B | 10.88%23.61B | 23.04%11.78B | 23.04%11.78B | 31.85%23.38B | 152.00%21.9B |
| -Short term investments | 10.97%7.18B | -61.32%7.07B | -61.32%7.07B | 2.52%6.8B | 1.39%6.55B | 0.78%6.47B | 7.83%18.27B | 7.83%18.27B | 9.73%6.63B | -56.29%6.46B |
| Cash and cash equivalents | -12.24%3.68B | 7.37%3.96B | 7.37%3.96B | 4.55%4.05B | 5.97%3.72B | 15.62%4.19B | -1.45%3.69B | -1.45%3.69B | -11.06%3.87B | -18.47%3.51B |
| Restricted cash and cash equivalents | 4.06%500.82M | 27.83%638.6M | 27.83%638.6M | -24.65%567.73M | -18.51%574.89M | -25.91%481.27M | -14.60%499.58M | -14.60%499.58M | 9.20%753.48M | -24.56%705.44M |
| Receivables | 12.45%19B | 21.99%18.58B | 21.99%18.58B | 17.76%17.26B | 24.00%17.34B | 28.19%16.9B | 20.02%15.23B | 20.02%15.23B | 21.20%14.66B | 16.62%13.98B |
| -Accounts receivable | 12.45%19B | 21.99%18.58B | 21.99%18.58B | 17.76%17.26B | 24.00%17.34B | 28.19%16.9B | 20.02%15.23B | 20.02%15.23B | 21.20%14.66B | 16.62%13.98B |
| Prepaid assets | -1.83%3.27B | 4.30%3.07B | 4.30%3.07B | 8.53%3.7B | 24.27%4.56B | 19.78%3.33B | 24.61%2.95B | 24.61%2.95B | 26.05%3.41B | 47.73%3.67B |
| Deferred policy acquisition costs | -10.77%857.25M | 3.86%909.52M | 3.86%909.52M | 1.73%984.4M | -2.60%975.4M | -0.12%960.67M | -5.97%875.71M | -5.97%875.71M | -1.85%967.67M | -1.17%1B |
| Goodwill and other intangible assets | -1.64%4.34B | 4.04%4.37B | 4.04%4.37B | 3.30%4.39B | 3.56%4.44B | 5.64%4.41B | -0.43%4.2B | -0.43%4.2B | -0.22%4.25B | -0.31%4.29B |
| -Goodwill | 2.32%2.84B | 3.15%2.82B | 3.15%2.82B | 2.96%2.82B | 3.23%2.83B | 5.55%2.77B | 4.23%2.74B | 4.23%2.74B | 4.43%2.74B | 4.25%2.74B |
| -Other intangible assets | -8.36%1.5B | 5.71%1.54B | 5.71%1.54B | 3.94%1.57B | 4.14%1.62B | 5.79%1.64B | -8.12%1.46B | -8.12%1.46B | -7.69%1.51B | -7.44%1.55B |
| Other assets | 10.16%4.68B | 3.08%4.54B | 3.08%4.54B | -1.87%4.28B | -0.26%4.17B | 1.12%4.25B | 10.27%4.4B | 10.27%4.4B | 12.26%4.36B | 13.90%4.19B |
| Total assets | 6.20%68.6B | 11.32%68.91B | 11.32%68.91B | 8.20%67.39B | 11.86%66.79B | 12.77%64.6B | 12.45%61.9B | 12.45%61.9B | 18.08%62.28B | 14.42%59.71B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -33.99%23.87B | 12.87%38.69B | 12.87%38.69B | 5.95%25.53B | 7.20%25.85B | 13.32%36.17B | 11.39%34.28B | 11.39%34.28B | -19.53%24.09B | 13.82%24.12B |
| Payables | 786.95%16.35B | 16.24%1.67B | 16.24%1.67B | 21.28%14.24B | 30.44%14.07B | 48.87%1.84B | 38.27%1.43B | 38.27%1.43B | 1,170.04%11.74B | 21.57%10.79B |
| -Accounts payable | 786.95%16.35B | 16.24%1.67B | 16.24%1.67B | 21.28%14.24B | 30.44%14.07B | 48.87%1.84B | 38.27%1.43B | 38.27%1.43B | 1,170.04%11.74B | 21.57%10.79B |
| Long term debt and capital lease obligation | -0.18%4.38B | -0.61%4.3B | -0.61%4.3B | -1.64%4.28B | -0.81%4.36B | 13.88%4.39B | 14.57%4.33B | 14.57%4.33B | 15.57%4.36B | 15.36%4.4B |
| -Long term debt | -0.18%4.38B | -0.61%4.3B | -0.61%4.3B | -1.64%4.28B | -0.81%4.36B | 13.88%4.39B | 14.57%4.33B | 14.57%4.33B | 15.57%4.36B | 15.36%4.4B |
| Other liabilities | 20.09%5.35B | 17.24%5.14B | 17.24%5.14B | 7.08%4.74B | 16.43%4.63B | 12.48%4.45B | 11.61%4.38B | 11.61%4.38B | 23.30%4.43B | 10.44%3.98B |
| Total liabilities | 6.61%49.95B | 12.10%49.8B | 12.10%49.8B | 9.36%48.8B | 13.03%48.92B | 14.37%46.85B | 12.42%44.43B | 12.42%44.43B | 16.73%44.62B | 15.49%43.28B |
| Shareholders'equity | ||||||||||
| Share capital | -11.20%3.71B | -11.56%3.67B | -11.56%3.67B | -11.53%3.67B | -11.59%3.66B | 0.85%4.17B | 1.06%4.15B | 1.06%4.15B | 0.81%4.14B | 0.76%4.14B |
| -common stock | 3.47%3.71B | 3.14%3.67B | 3.14%3.67B | 3.21%3.67B | 3.17%3.66B | 0.99%3.58B | 1.24%3.56B | 1.24%3.56B | 0.95%3.55B | 0.89%3.55B |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M |
| Retained earnings | 9.71%14.66B | 12.36%15.03B | 12.36%15.03B | 11.09%14.51B | 12.25%13.84B | 9.68%13.36B | 17.86%13.38B | 17.86%13.38B | 21.20%13.06B | 13.96%12.33B |
| Gains losses not affecting retained earnings | 39.25%-237.6M | 82.26%-109.46M | 82.26%-109.46M | 28.31%-138.97M | 70.77%-180.76M | 34.27%-391.13M | -29.04%-617.08M | -29.04%-617.08M | 78.24%-193.86M | 16.52%-618.36M |
| Total stockholders'equity | 5.74%18.13B | 9.94%18.6B | 9.94%18.6B | 6.03%18.04B | 9.26%17.32B | 9.02%17.15B | 12.89%16.92B | 12.89%16.92B | 21.54%17.01B | 11.73%15.85B |
| Noncontrolling interests | -13.06%518.12M | -8.79%504.43M | -8.79%504.43M | -14.48%554.65M | -4.36%549.97M | 1.39%595.97M | 2.05%553.08M | 2.05%553.08M | 23.90%648.59M | 11.01%575.05M |
| Total equity | 5.10%18.65B | 9.35%19.1B | 9.35%19.1B | 5.28%18.6B | 8.79%17.87B | 8.74%17.74B | 12.52%17.47B | 12.52%17.47B | 21.62%17.66B | 11.71%16.43B |
| 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 | -- | -- | -- |