Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 44.28%62.48M | 44.28%62.48M | -33.19%46.33M | -38.05%44.01M | -23.39%49.18M | -35.79%43.3M | -35.79%43.3M | 92.54%69.35M | --71.04M | --64.2M |
| -Cash and cash equivalents | 44.45%62.48M | 44.45%62.48M | -33.15%46.33M | -38.00%44.01M | -23.33%49.18M | -35.82%43.25M | -35.82%43.25M | 92.67%69.3M | --70.99M | --64.15M |
| -Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K |
| Receivables | -25.00%14.25M | -25.00%14.25M | -29.70%16.72M | -13.39%18.14M | 125.99%37.26M | -12.03%19M | -12.03%19M | 10.26%23.78M | --20.95M | --16.49M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 261.54%47K | 261.54%47K | 49.12%85K | --93K | --118K |
| Derivative assets | --14.97M | --14.97M | --11.06M | --18.85M | --8.18M | --0 | --0 | ---- | ---- | ---- |
| Other assets | 595.74%327K | 595.74%327K | --413K | --590K | 210.40%388K | -62.99%47K | -62.99%47K | ---- | ---- | --125K |
| Total assets | -4.16%2.05B | -4.16%2.05B | -4.57%2.04B | -0.41%2.07B | 15.84%2.17B | 23.85%2.14B | 23.85%2.14B | 39.09%2.14B | --2.08B | --1.88B |
| Liabilities | ||||||||||
| Payables | -1.39%64.24M | -1.39%64.24M | 0.38%55.25M | -5.31%71.81M | -11.74%52.99M | 66.85%65.14M | 66.85%65.14M | 39.30%55.04M | --75.84M | --60.04M |
| -Accounts payable | -27.48%44.28M | -27.48%44.28M | -22.50%39.55M | -33.57%47.91M | -13.64%48.92M | 72.93%61.06M | 72.93%61.06M | 42.45%51.04M | --72.12M | --56.65M |
| -Other payable | 388.59%19.95M | 388.59%19.95M | 292.25%15.69M | 543.13%23.91M | 19.99%4.07M | 9.37%4.08M | 9.37%4.08M | 8.63%4M | --3.72M | --3.39M |
| Long term debt and capital lease obligation | 0.61%1.12B | 0.61%1.12B | 1.02%1.11B | 9.22%1.11B | 46.79%1.2B | 17.41%1.11B | 17.41%1.11B | 27.23%1.09B | --1.02B | --817.21M |
| Other liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 0.50%1.18B | 0.50%1.18B | 0.99%1.16B | 8.22%1.19B | 42.78%1.25B | 19.37%1.17B | 19.37%1.17B | 27.76%1.15B | --1.1B | --877.25M |
| Shareholders'equity | ||||||||||
| Share capital | -7.49%494K | -7.49%494K | -9.52%494K | -9.51%495K | -6.57%512K | 29.61%534K | 29.61%534K | 53.37%546K | --547K | --548K |
| -common stock | -7.49%494K | -7.49%494K | -9.52%494K | -9.51%495K | -6.57%512K | 29.61%534K | 29.61%534K | 53.37%546K | --547K | --548K |
| Paid-in capital | -6.61%930.39M | -6.61%930.39M | -8.52%930.58M | -8.47%933.27M | -6.10%959.25M | 28.27%996.29M | 28.27%996.29M | 50.95%1.02B | --1.02B | --1.02B |
| Retained earnings | -110.22%-55.71M | -110.22%-55.71M | -82.41%-49.59M | -36.20%-46.03M | -66.37%-39.74M | 9.39%-26.5M | 9.39%-26.5M | 22.95%-27.19M | ---33.79M | ---23.89M |
| Total stockholders'equity | -9.81%875.18M | -9.81%875.18M | -11.02%881.49M | -10.00%887.74M | -7.84%920.02M | 29.74%970.32M | 29.74%970.32M | 55.03%990.61M | --986.37M | --998.23M |
| Total equity | -9.81%875.18M | -9.81%875.18M | -11.02%881.49M | -10.00%887.74M | -7.84%920.02M | 29.74%970.32M | 29.74%970.32M | 55.03%990.61M | --986.37M | --998.23M |
| 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 | -- | -- | -- | -- |