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 | ---- | --0 | --0 | -84.16%115K | -91.17%104K | -94.41%116K | -95.06%161K | -95.06%161K | -87.37%726K | -90.69%1.18M |
| -Equity investments | ---- | ---- | ---- | -37.84%115K | -91.17%104K | -94.41%116K | -83.38%113K | -83.38%113K | -69.57%185K | 62.93%1.18M |
| -Net loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Investments in other ventures under equity method | ---- | --0 | --0 | --0 | --0 | --0 | -98.06%48K | -98.06%48K | -89.26%541K | ---- |
| Cash and cash equivalents | -82.17%885K | -87.45%268K | -87.45%268K | -48.47%726K | 7.68%3.87M | 832.89%4.96M | 331.31%2.14M | 331.31%2.14M | -21.77%1.41M | 15.30%3.59M |
| Restricted cash and cash equivalents | 57.60%7.3M | 78.50%6.71M | 78.50%6.71M | 89.04%6.45M | 611.76%2.78M | 22.59%4.63M | 15.63%3.76M | 15.63%3.76M | 84.63%3.41M | 5.11%391K |
| Receivables | 3.14%230K | -27.67%766K | -27.67%766K | -15.20%1.21M | -9.35%1.98M | -59.60%223K | 1.83%1.06M | 1.83%1.06M | -7.15%1.43M | 5.87%2.18M |
| -Accounts receivable | 3.14%230K | -27.67%766K | -27.67%766K | -11.28%1.21M | -6.66%1.98M | -54.40%223K | 8.39%1.06M | 8.39%1.06M | -6.83%1.37M | 8.39%2.12M |
| Deferred policy acquisition costs | -6.82%41K | -6.42%102K | -6.42%102K | -6.86%163K | -6.67%224K | 10.00%44K | 7.92%109K | 7.92%109K | 8.70%175K | 8.60%240K |
| Net PPE | -15.45%104K | -60.40%59K | -60.40%59K | -29.70%71K | -23.02%97K | -18.00%123K | 1,046.15%149K | 1,046.15%149K | 152.50%101K | 88.06%126K |
| Other assets | 8.75%174K | 59.57%150K | 59.57%150K | 63.89%118K | 3.54%117K | 30.08%160K | -2.08%94K | -2.08%94K | 16.13%72K | 32.94%113K |
| Total assets | -14.87%8.74M | 7.88%8.05M | 7.88%8.05M | 20.91%8.85M | 17.24%9.17M | 41.31%10.26M | -9.55%7.47M | -9.55%7.47M | -34.60%7.32M | -58.18%7.82M |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 16.12%461K | 2.62%1.02M | 2.62%1.02M | -6.62%1.48M | 1.42%2.21M | 8.47%397K | 8.31%991K | 8.31%991K | 8.41%1.59M | 8.35%2.18M |
| Payables | -77.06%454K | 4.37%382K | 4.37%382K | ---- | ---- | --1.98M | -75.97%366K | -75.97%366K | ---- | ---- |
| -Accounts payable | --381K | -15.57%309K | -15.57%309K | ---- | ---- | ---- | --366K | --366K | ---- | ---- |
| -Due to related parties | ---- | ---- | ---- | ---- | ---- | --1.98M | 13.72%1.73M | 13.72%1.73M | ---- | ---- |
| -Other payable | --73K | --73K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 402.92%1.21M | -39.47%161K | -39.47%161K | -88.96%188K | -85.55%214K | -89.01%240K | 109.45%266K | 109.45%266K | 1,013.07%1.7M | 732.02%1.48M |
| -Long term debt | 847.46%1.12M | 0.00%118K | 0.00%118K | -92.64%118K | -91.30%118K | -94.20%118K | 0.00%118K | 0.00%118K | 1,258.47%1.6M | 1,050.00%1.36M |
| -Long term capital lease obligation | -27.05%89K | -70.95%43K | -70.95%43K | -30.00%70K | -22.58%96K | -17.57%122K | 1,544.44%148K | 1,544.44%148K | 185.71%100K | 106.67%124K |
| Other liabilities | ---- | ---- | ---- | -18.80%311K | -30.75%259K | 101.87%432K | 2.81%366K | 2.81%366K | -76.55%383K | -72.54%374K |
| Total liabilities | -30.38%2.12M | -3.88%1.56M | -3.88%1.56M | -46.08%1.98M | -33.47%2.69M | 10.27%3.05M | -44.44%1.62M | -44.44%1.62M | 13.02%3.67M | 13.59%4.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Paid-in capital | 2.13%38.13M | 11.56%38.05M | 11.56%38.05M | 13.91%37.96M | 13.62%37.41M | 13.78%37.34M | 4.17%34.11M | 4.17%34.11M | 1.96%33.33M | 1.01%32.92M |
| Retained earnings | -5.98%-32.12M | -6.54%-32.14M | -6.54%-32.14M | -8.69%-32.26M | -10.06%-32.07M | -7.00%-30.3M | -10.03%-30.16M | -10.03%-30.16M | -19.96%-29.68M | -67.07%-29.14M |
| Other equity interest | --520K | -70.09%518K | -70.09%518K | --1.21M | --1.21M | ---- | --1.73M | --1.73M | ---- | ---- |
| Total stockholders'equity | -7.09%6.54M | 13.27%6.43M | 13.27%6.43M | 89.48%6.92M | 72.85%6.55M | 56.46%7.04M | 6.53%5.68M | 6.53%5.68M | -54.06%3.65M | -75.01%3.79M |
| Noncontrolling interests | -57.39%75K | -63.58%59K | -63.58%59K | ---44K | ---59K | --176K | --162K | --162K | ---- | ---- |
| Total equity | -8.32%6.62M | 11.14%6.49M | 11.14%6.49M | 88.28%6.87M | 71.30%6.49M | 60.37%7.22M | 9.56%5.84M | 9.56%5.84M | -54.06%3.65M | -75.01%3.79M |
| 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 | -- | -- | -- |