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 | ||||||||||
| Cash cash equivalents and federal funds sold | 6.46%45.5M | 13.23%61.62M | 13.23%61.62M | 26.12%51.27M | 28.94%52.38M | 75.83%42.73M | 160.59%54.42M | 160.59%54.42M | 160.05%40.65M | 115.80%40.62M |
| -Cash and cash equivalents | 6.46%45.5M | 13.23%61.62M | 13.23%61.62M | 26.12%51.27M | 28.94%52.38M | 75.83%42.73M | 160.59%54.42M | 160.59%54.42M | 160.05%40.65M | 115.80%40.62M |
| Receivables | ---- | 6.56%6.71M | 6.56%6.71M | ---- | ---- | ---- | 128.32%6.3M | 128.32%6.3M | ---- | ---- |
| Net loan | 11.59%1.26B | 8.59%1.21B | 8.59%1.21B | 6.46%1.19B | 4.99%1.16B | 67.12%1.13B | 66.35%1.11B | 66.35%1.11B | 172.94%1.12B | 168.54%1.11B |
| -Allowance for loans and lease losses | --13.67M | 11.14%13.13M | 11.14%13.13M | ---- | ---- | ---- | 62.24%11.81M | 62.24%11.81M | ---- | ---- |
| -Unearned income | ---- | 3.57%-3.05M | 3.57%-3.05M | ---- | ---- | ---- | -60.63%-3.17M | -60.63%-3.17M | ---- | ---- |
| -Available for sale securities | ---- | -1.61%154.78M | -1.61%154.78M | ---- | ---- | ---- | 97.64%157.31M | 97.64%157.31M | ---- | ---- |
| -Held to maturity securities | ---- | -85.94%915K | -85.94%915K | ---- | ---- | ---- | -4.42%6.51M | -4.42%6.51M | ---- | ---- |
| Net PPE | -4.61%7.65M | -2.92%7.78M | -2.92%7.78M | -29.32%7.86M | -29.80%7.88M | 67.08%8.02M | 63.40%8.01M | 63.40%8.01M | 94.80%11.12M | 93.29%11.23M |
| -Gross PPE | ---- | 2.38%25.62M | 2.38%25.62M | ---- | ---- | ---- | 47.96%25.03M | 47.96%25.03M | ---- | ---- |
| -Accumulated depreciation | ---- | -4.88%-17.84M | -4.88%-17.84M | ---- | ---- | ---- | -41.66%-17.01M | -41.66%-17.01M | ---- | ---- |
| Assets held for sale | ---- | 1.36%149K | 1.36%149K | ---- | ---- | ---- | --147K | --147K | ---- | ---- |
| Goodwill and other intangible assets | ---- | -12.07%14.11M | -12.07%14.11M | ---- | ---- | ---- | 833.33%16.04M | 833.33%16.04M | ---- | ---- |
| -Goodwill | ---- | 4.73%5.4M | 4.73%5.4M | ---- | ---- | ---- | 200.06%5.16M | 200.06%5.16M | ---- | ---- |
| -Other intangible assets | ---- | -20.03%8.71M | -20.03%8.71M | ---- | ---- | ---- | --10.89M | --10.89M | ---- | ---- |
| Other assets | -19.16%37.23M | -29.04%17.6M | -29.04%17.6M | -12.17%41.96M | -2.41%46.66M | 179.25%46.05M | 107.25%24.8M | 107.25%24.8M | 95.75%47.77M | 113.39%47.82M |
| Total assets | 8.03%1.53B | 6.10%1.5B | 6.10%1.5B | 5.58%1.47B | 6.32%1.45B | 72.72%1.41B | 74.04%1.41B | 74.04%1.41B | 136.18%1.39B | 128.09%1.36B |
| Liabilities | ||||||||||
| Total deposits | 14.73%1.36B | 15.17%1.33B | 15.17%1.33B | 16.97%1.29B | 14.51%1.24B | 66.21%1.18B | 66.83%1.16B | 66.83%1.16B | 131.66%1.1B | 119.11%1.08B |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.71M |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.71M |
| Long term debt and capital lease obligation | -76.68%23.29M | -87.18%15.05M | -87.18%15.05M | -71.84%46.67M | -48.40%82.24M | 124.14%99.85M | 149.88%117.44M | 149.88%117.44M | 227.55%165.72M | 292.61%159.37M |
| Other liabilities | -18.72%11.13M | -20.66%19.99M | -20.66%19.99M | -18.05%11.65M | --12.37M | --13.7M | 49.49%25.2M | 49.49%25.2M | 21.25%14.22M | ---- |
| Total liabilities | 7.35%1.39B | 5.22%1.37B | 5.22%1.37B | 5.10%1.35B | 6.00%1.33B | 69.67%1.3B | 71.60%1.3B | 71.60%1.3B | 138.27%1.28B | 130.33%1.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%7.83M | 0.36%7.83M | 0.36%7.83M | 0.36%7.83M | 0.54%7.83M | 1,860.05%7.8M | 1,860.05%7.8M | 1,860.05%7.8M | --7.8M | --7.79M |
| -common stock | 0.38%7.83M | 0.36%7.83M | 0.36%7.83M | 0.36%7.83M | 0.54%7.83M | 1,860.05%7.8M | 1,860.05%7.8M | 1,860.05%7.8M | --7.8M | --7.79M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Paid-in capital | 1.10%57.2M | 1.47%57.22M | 1.47%57.22M | 1.95%56.73M | 2.34%56.66M | 54.11%56.58M | 53.58%56.39M | 53.58%56.39M | --55.64M | --55.36M |
| Retained earnings | 22.52%73.38M | 21.57%69.73M | 21.57%69.73M | 21.78%65.92M | 20.67%62.48M | 6.24%59.89M | 3.64%57.36M | 3.64%57.36M | --54.13M | --51.78M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 15.80%133.05M | 16.35%128.72M | 16.35%128.72M | 11.05%123.62M | 10.08%116.56M | 116.71%114.9M | 108.88%110.64M | 108.88%110.64M | 114.51%111.32M | 104.50%105.89M |
| Total equity | 15.80%133.05M | 16.35%128.72M | 16.35%128.72M | 11.05%123.62M | 10.08%116.56M | 116.71%114.9M | 108.88%110.64M | 108.88%110.64M | 114.51%111.32M | 104.50%105.89M |
| 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 |