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
| (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -88.64%132 | -88.64%132 | -98.18%223 | -97.16%317 | -97.93%261 | -97.74%1.16K | -97.74%1.16K | -79.99%12.26K | -90.71%11.18K | -83.72%12.63K |
| -Cash and cash equivalents | -88.64%132 | -88.64%132 | -98.18%223 | -97.16%317 | -97.93%261 | -97.74%1.16K | -97.74%1.16K | -79.99%12.26K | -90.71%11.18K | -83.72%12.63K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.53%1K | -47.66%961 | -91.71%461 |
| Total current assets | -88.64%132 | -88.64%132 | -98.32%223 | -97.39%317 | -98.01%261 | -97.76%1.16K | -97.76%1.16K | -78.99%13.26K | -90.07%12.14K | -84.25%13.09K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -88.64%132 | -88.64%132 | -98.32%223 | -97.39%317 | -98.01%261 | -97.76%1.16K | -97.76%1.16K | -78.99%13.26K | -90.07%12.14K | -84.25%13.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,331.67%42.95K | 1,331.67%42.95K | --38.9K | --25.83K | --960.24K | 6,282.98%3K | 6,282.98%3K | ---- | ---- | ---- |
| -accounts payable | 1,076.67%35.3K | 1,076.67%35.3K | --31.25K | --18.2K | --17.5K | --3K | --3K | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | ---- | --931.95K | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --7.65K | --7.65K | --7.65K | --7.63K | --10.8K | --0 | --0 | ---- | ---- | --0 |
| Current accrued expenses | 38.65%1.19M | 38.65%1.19M | 32.39%1.08M | 31.34%1.03M | -93.38%50.17K | -0.73%861.23K | -0.73%861.23K | 3,523.65%816.41K | 1,694.70%785.31K | 1,294.63%757.76K |
| Current debt and capital lease obligation | 3.49%505.86K | 3.49%505.86K | -31.01%273.16K | 0.51%273.71K | -15.58%273.71K | 39.63%488.82K | 39.63%488.82K | 12.44%395.94K | -20.18%272.31K | 19.86%324.21K |
| -Current debt | 3.49%505.86K | 3.49%505.86K | -31.01%273.16K | 0.51%273.71K | -15.58%273.71K | 39.63%488.82K | 39.63%488.82K | 12.44%395.94K | -20.18%272.31K | 19.86%324.21K |
| Current liabilities | 28.81%1.74M | 28.81%1.74M | 14.89%1.39M | 25.84%1.33M | 18.68%1.28M | 8.01%1.35M | 8.01%1.35M | -56.08%1.21M | -46.65%1.06M | -35.65%1.08M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.07M |
| Total liabilities | 28.81%1.74M | 28.81%1.74M | 14.89%1.39M | 25.84%1.33M | -40.30%1.28M | 8.01%1.35M | 8.01%1.35M | -56.08%1.21M | -46.65%1.06M | 27.93%2.15M |
| Shareholders'equity | ||||||||||
| Share capital | 302.00%201 | 302.00%201 | -96.05%201 | -95.88%200 | -92.25%200 | 900.00%50 | 900.00%50 | 582.84%5.09K | 1,092.87%4.86K | 430.66%2.58K |
| -common stock | --151 | --151 | -97.01%151 | -96.88%150 | -94.07%150 | --0 | --0 | 580.70%5.04K | 1,095.27%4.81K | 425.78%2.53K |
| -Preferred stock | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 900.00%50 | 900.00%50 | 900.00%50 | 900.00%50 | 900.00%50 |
| Retained earnings | -18.12%-27.62M | -18.12%-27.62M | -13.82%-26.44M | -14.27%-26.38M | -14.25%-26.32M | -3.10%-23.39M | -3.10%-23.39M | 3.54%-23.23M | -9.79%-23.09M | -5.34%-23.04M |
| Paid-in capital | 13.69%25.05M | 13.69%25.05M | 13.71%25.05M | 13.68%25.05M | 13.98%25.04M | 2.57%22.03M | 2.57%22.03M | 3.15%22.03M | 14.97%22.04M | 8.37%21.97M |
| Other equity interest | --830.11K | --830.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106,887,700.00%-1.07M |
| Total stockholders'equity | -28.92%-1.74M | -28.92%-1.74M | -16.14%-1.39M | -27.27%-1.33M | 39.94%-1.28M | -12.57%-1.35M | -12.57%-1.35M | 55.55%-1.2M | 43.80%-1.05M | -33.76%-2.14M |
| Total equity | -28.92%-1.74M | -28.92%-1.74M | -16.14%-1.39M | -27.27%-1.33M | 39.94%-1.28M | -12.57%-1.35M | -12.57%-1.35M | 55.55%-1.2M | 43.80%-1.05M | -33.76%-2.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |