Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -52.63%51.26M | -35.90%80.81M | 1.38%79.63M | 1.38%79.63M | -25.64%79.8M | -21.30%108.21M | -4.27%126.07M | -46.03%78.54M | -46.03%78.54M | 47.69%107.31M |
| -Cash and cash equivalents | -47.61%51.26M | -28.43%80.81M | 24.49%79.63M | 24.49%79.63M | -17.15%79.8M | -21.75%97.84M | 0.48%112.91M | -53.12%63.97M | -53.12%63.97M | 61.33%96.32M |
| -Restricted cash and investments | ---- | ---- | --0 | --0 | --0 | -16.78%10.37M | -31.92%13.16M | 60.38%14.58M | 60.38%14.58M | -15.15%10.99M |
| Receivables | -11.31%59.25M | -52.03%49.53M | -35.36%55.55M | -35.36%55.55M | -35.41%50.15M | -32.73%66.8M | 1.81%103.24M | -46.48%85.94M | -46.48%85.94M | -29.93%77.63M |
| Derivative assets | --7.86M | 22.87%8.17M | --8.71M | --8.71M | 1,714.22%7.91M | ---- | --6.65M | --0 | --0 | 789.80%436K |
| Deferred costs | -16.95%8.6M | -16.26%9.29M | -16.81%9.82M | -16.81%9.82M | -16.81%10.4M | -7.55%10.36M | -7.19%11.1M | -7.08%11.8M | -7.08%11.8M | -7.23%12.5M |
| Other assets | 4.95%1.08M | -5.85%1.35M | 92.90%1.5M | 92.90%1.5M | 153.37%6.59M | -58.73%1.03M | -44.45%1.44M | -53.90%775K | -53.90%775K | 275.04%2.6M |
| Total assets | -6.00%2.89B | 0.47%3.1B | -6.11%3B | -6.11%3B | -10.78%2.96B | -6.63%3.08B | -5.58%3.08B | -0.61%3.2B | -0.61%3.2B | -0.41%3.32B |
| Liabilities | ||||||||||
| Payables | -82.82%22.83M | 61.48%45.28M | -20.08%41.16M | -20.08%41.16M | -75.61%22.23M | 33.68%132.9M | -71.75%28.04M | 1.24%51.5M | 1.24%51.5M | 109.58%91.14M |
| -Accounts payable | -26.56%10.35M | -33.48%11.71M | -25.65%12.07M | -25.65%12.07M | -36.64%12.25M | -12.33%14.09M | -7.27%17.6M | 1.40%16.23M | 1.40%16.23M | 49.76%19.33M |
| -Other payable | -89.50%12.48M | 221.59%33.57M | -17.51%29.1M | -17.51%29.1M | -86.10%9.98M | 42.55%118.81M | -86.99%10.44M | 1.17%35.27M | 1.17%35.27M | 134.83%71.81M |
| Long term debt and capital lease obligation | 2.29%1.48B | 2.04%1.61B | -9.26%1.49B | -9.26%1.49B | -14.71%1.45B | -11.44%1.45B | -2.77%1.58B | 2.37%1.64B | 2.37%1.64B | -2.47%1.7B |
| Derivative product liabilities | -70.17%5.73M | -82.78%4.26M | -56.49%7.33M | -56.49%7.33M | -50.10%16.8M | -45.10%19.22M | -15.54%24.76M | -64.56%16.84M | -64.56%16.84M | -14.90%33.67M |
| Other liabilities | -46.33%1.85M | -34.32%2.21M | -55.96%1.54M | -55.96%1.54M | -78.11%891K | -8.58%3.45M | 2.99%3.37M | 18.37%3.49M | 18.37%3.49M | 19.28%4.07M |
| Total liabilities | -5.72%1.51B | 1.72%1.66B | -10.13%1.54B | -10.13%1.54B | -18.53%1.49B | -9.57%1.6B | -6.87%1.63B | 0.50%1.71B | 0.50%1.71B | -0.03%1.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%881K | 7.18%881K | 7.18%881K | 7.18%881K | 7.18%881K | 8.23%881K | 4.05%822K | 6.48%822K | 6.48%822K | 6.61%822K |
| -common stock | 0.00%881K | 7.18%881K | 7.18%881K | 7.18%881K | 7.18%881K | 8.23%881K | 4.05%822K | 6.48%822K | 6.48%822K | 6.61%822K |
| Paid-in capital | -0.73%2.35B | 3.78%2.35B | 3.78%2.35B | 3.78%2.35B | 4.54%2.37B | 5.29%2.37B | 2.90%2.26B | 4.53%2.26B | 4.53%2.26B | 4.66%2.26B |
| Retained earnings | -8.49%-968.89M | -12.18%-914.77M | -13.85%-885.14M | -13.85%-885.14M | -15.94%-891.75M | -23.17%-893.11M | -18.23%-815.46M | -19.36%-777.46M | -19.36%-777.46M | -17.45%-769.14M |
| Total stockholders'equity | -6.31%1.38B | -0.94%1.44B | -1.48%1.47B | -1.48%1.47B | -1.31%1.48B | -3.21%1.48B | -4.09%1.45B | -1.84%1.49B | -1.84%1.49B | -0.88%1.5B |
| Total equity | -6.31%1.38B | -0.94%1.44B | -1.48%1.47B | -1.48%1.47B | -1.31%1.48B | -3.21%1.48B | -4.09%1.45B | -1.84%1.49B | -1.84%1.49B | -0.88%1.5B |
| 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 | -- | -- |