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 Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --281.17K | --444.82K | --7.56K |
| -Cash and cash equivalents | --281.17K | --444.82K | --7.56K |
| Receivables | --0 | --0 | --0 |
| Prepaid assets | --73.01K | --145K | --0 |
| Total current assets | --354.19K | --589.82K | --7.56K |
| Non current assets | |||
| Non current deferred assets | --0 | --0 | --205.96K |
| Non current prepaid assets | --42.59K | ---- | ---- |
| Other non current assets | --84.11M | --83.3M | ---- |
| Total non current assets | --84.15M | --83.3M | --205.96K |
| Total assets | --84.5M | --83.89M | --213.52K |
| Liabilities | |||
| Current liabilities | |||
| Current accrued expenses | --139.13K | --50.16K | --20K |
| Current debt and capital lease obligation | ---- | ---- | --200K |
| -Current debt | ---- | ---- | --200K |
| Current liabilities | --139.13K | --50.16K | --220K |
| Non current liabilities | |||
| Total non current liabilities | --3.31M | --3.31M | --0 |
| Total liabilities | --3.45M | --3.36M | --220K |
| Shareholders'equity | |||
| Share capital | --84.11M | --83.3M | --290 |
| -common stock | --84.11M | --83.3M | --290 |
| Retained earnings | ---3.05M | ---2.77M | ---31.48K |
| Paid-in capital | --0 | --0 | --24.71K |
| Total stockholders'equity | --81.05M | --80.53M | ---6.48K |
| Total equity | --81.05M | --80.53M | ---6.48K |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |