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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 660.34%63.85M | -53.84%6.15M | -53.84%6.15M | -28.45%15.43M | 343.31%4.54M | 232.00%8.4M | 5.49%13.32M | 5.49%13.32M | 27.63%21.57M | -18.31%1.02M |
| -Cash and cash equivalents | 662.94%63.81M | -53.98%6.12M | -53.98%6.12M | -28.50%15.4M | 354.44%4.51M | 234.98%8.36M | 5.50%13.29M | 5.50%13.29M | 27.68%21.54M | -18.83%992.46K |
| -Short-term investments | 2.12%33.75K | 2.12%33.75K | 2.12%33.75K | 2.14%33.05K | 2.14%33.05K | 2.14%33.05K | 2.14%33.05K | 2.14%33.05K | 1.68%32.36K | 1.67%32.36K |
| Receivables | 336.84%238.33K | -53.20%36.52K | -53.20%36.52K | -86.35%86.07K | -59.19%29.48K | -28.97%54.56K | -0.77%78.03K | -0.77%78.03K | 280.82%630.28K | 56.22%72.26K |
| -Accrued interest receivable | 336.84%238.33K | -53.20%36.52K | -53.20%36.52K | -33.94%86.07K | -59.19%29.48K | -28.97%54.56K | -0.77%78.03K | -0.77%78.03K | 58.77%130.28K | --72.26K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
| Prepaid assets | -70.83%1.51M | -46.45%2.93M | -46.45%2.93M | 156.64%5.9M | 2,361.84%4.92M | 463.04%5.17M | 701.86%5.46M | 701.86%5.46M | 198.15%2.3M | 23.16%200.01K |
| Current deferred assets | --0 | --32.33K | --32.33K | ---- | ---- | ---- | --0 | --0 | --0 | 683.59%99.56K |
| Other current assets | -22.02%17.51K | -19.31%38.15K | -19.31%38.15K | 225.49%42.28K | 0.64%13.04K | -4.58%22.46K | 42.34%47.28K | 42.34%47.28K | -39.68%12.99K | 282.90%12.96K |
| Total current assets | 380.80%65.61M | -51.45%9.18M | -51.45%9.18M | -12.45%21.46M | 574.63%9.51M | 284.60%13.65M | 38.86%18.91M | 38.86%18.91M | 37.25%24.51M | -4.71%1.41M |
| Non current assets | ||||||||||
| Non current prepaid assets | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --1.8M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 393.98%67.41M | -51.45%9.18M | -51.45%9.18M | -12.45%21.46M | 574.63%9.51M | 284.60%13.65M | 38.86%18.91M | 38.86%18.91M | 37.11%24.51M | -5.91%1.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.05%1.72M | 46.39%2.54M | 46.39%2.54M | 167.36%4.21M | 37.96%2.78M | -14.49%1.2M | -77.85%1.74M | -77.85%1.74M | -81.28%1.58M | -74.69%2.02M |
| -accounts payable | 43.05%1.72M | 46.39%2.54M | 46.39%2.54M | 167.36%4.21M | 37.96%2.78M | -14.49%1.2M | -77.85%1.74M | -77.85%1.74M | -81.28%1.58M | -74.69%2.02M |
| Current accrued expenses | 101.18%4.9M | 1,659.62%7.79M | 1,659.62%7.79M | 779.96%7.81M | 675.78%6.74M | 190.17%2.43M | -55.19%442.63K | -55.19%442.63K | -38.24%887.3K | 11.99%868.85K |
| Current liabilities | 63.07%6.61M | 369.33%10.41M | 369.33%10.41M | 363.40%12.21M | 209.72%9.82M | 53.30%4.06M | -76.27%2.22M | -76.27%2.22M | -73.25%2.64M | -63.70%3.17M |
| Non current liabilities | ||||||||||
| Employee benefits | -29.81%79.38K | -85.36%29.18K | -85.36%29.18K | -84.08%54.15K | -86.60%62.4K | -84.23%113.1K | -52.78%199.26K | -52.78%199.26K | -65.73%340.09K | --465.49K |
| Derivative product liabilities | ---- | --0 | --0 | -99.96%5.59K | -88.64%5.59K | -94.84%5.59K | -94.06%5.59K | -94.06%5.59K | 5,042.18%14.26M | -96.18%49.23K |
| Total non current liabilities | -33.12%79.38K | -85.75%29.18K | -85.75%29.18K | -99.59%59.75K | -86.79%67.99K | -85.62%118.69K | -60.31%204.86K | -60.31%204.86K | 1,050.05%14.6M | -60.02%514.72K |
| Total liabilities | 60.34%6.69M | 330.86%10.44M | 330.86%10.44M | -28.81%12.27M | 168.32%9.89M | 20.27%4.17M | -75.44%2.42M | -75.44%2.42M | 55.00%17.24M | -63.23%3.69M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | -41.43%-138.65M | -43.80%-130.41M | -43.80%-130.41M | -32.38%-119.73M | -8.45%-108.15M | -0.96%-98.03M | 2.97%-90.69M | 2.97%-90.69M | -0.63%-90.45M | -13.94%-99.72M |
| Paid-in capital | 85.15%199.74M | 20.43%129.52M | 20.43%129.52M | 31.80%129.29M | 10.55%108.14M | 10.59%107.88M | 10.20%107.55M | 10.20%107.55M | 1.12%98.09M | 23.25%97.82M |
| Gains losses not affecting retained earnings | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K | 0.00%-371.18K |
| Total stockholders'equity | 541.04%60.72M | -107.63%-1.26M | -107.63%-1.26M | 26.32%9.19M | 83.20%-382.58K | 12,185.15%9.47M | 339.30%16.49M | 339.30%16.49M | 7.67%7.27M | 73.30%-2.28M |
| Total equity | 541.04%60.72M | -107.63%-1.26M | -107.63%-1.26M | 26.32%9.19M | 83.20%-382.58K | 12,185.15%9.47M | 339.30%16.49M | 339.30%16.49M | 7.67%7.27M | 73.30%-2.28M |
| 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 with Explanatory Notes | -- | -- | -- |