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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | ---- | ---- | ---- | ---- | --1.02B | -5.43%2.75B | -5.43%2.75B | ---- | 4.08%2.91B | 4.08%2.91B |
| -Short term investments | ---- | -1.24%19.72B | -1.24%19.72B | ---- | -6.55%18.01B | 3.66%19.96B | 3.66%19.96B | 5.30%19.27B | 2.92%19.26B | 2.92%19.26B |
| Cash and cash equivalents | ---- | -12.97%1.84B | -12.97%1.84B | ---- | 32.71%1.85B | 28.61%2.11B | 28.61%2.11B | -18.11%1.4B | -8.42%1.64B | -8.42%1.64B |
| Restricted cash and cash equivalents | ---- | -12.19%245M | -12.19%245M | ---- | 6.11%243M | 32.23%279M | 32.23%279M | --229M | 486.11%211M | 486.11%211M |
| -Taxes receivable | ---- | -43.84%155M | -43.84%155M | ---- | -48.51%138M | 57.71%276M | 57.71%276M | 54.91%268M | -16.67%175M | -16.67%175M |
| -Other receivables | ---- | ---- | ---- | ---- | --160M | 13.41%186M | 13.41%186M | ---- | 17.14%164M | 17.14%164M |
| Net PPE | ---- | -10.24%701M | -10.24%701M | ---- | ---- | -5.90%781M | -5.90%781M | ---- | -2.92%830M | -2.92%830M |
| Goodwill and other intangible assets | ---- | -2.62%1.3B | -2.62%1.3B | ---- | 0.23%884M | -3.75%1.33B | -3.75%1.33B | 0.00%882M | -2.53%1.39B | -2.53%1.39B |
| -Goodwill | ---- | 0.00%883M | 0.00%883M | ---- | 0.23%884M | 0.11%883M | 0.11%883M | 0.00%882M | 0.00%882M | 0.00%882M |
| -Other intangible assets | ---- | -7.76%416M | -7.76%416M | ---- | ---- | -10.52%451M | -10.52%451M | ---- | -6.67%504M | -6.67%504M |
| Other assets | ---- | 3.82%326M | 3.82%326M | ---- | -9.67%1.52B | 25.10%314M | 25.10%314M | 6.31%1.69B | -20.32%251M | -20.32%251M |
| Total assets | ---- | -3.34%36.1B | -3.34%36.1B | ---- | 1.00%35.82B | 5.27%37.35B | 5.27%37.35B | 11.49%35.47B | 1.40%35.48B | 1.40%35.48B |
| Liabilities | ||||||||||
| Payables | ---- | -6.91%256M | -6.91%256M | ---- | -31.73%142M | 57.14%275M | 57.14%275M | 43.45%208M | 13.64%175M | 13.64%175M |
| -Total tax payable | ---- | -6.91%256M | -6.91%256M | ---- | -31.73%142M | 57.14%275M | 57.14%275M | 43.45%208M | 13.64%175M | 13.64%175M |
| -Reinsurance balances payable | ---- | -3.95%2.33B | -3.95%2.33B | ---- | -5.05%2.14B | 9.56%2.43B | 9.56%2.43B | 618.47%2.26B | 23.43%2.22B | 23.43%2.22B |
| Short term debt and capital lease obligation | ---- | 82.14%51M | 82.14%51M | ---- | ---- | 3.70%28M | 3.70%28M | ---- | 8.00%27M | 8.00%27M |
| -Current capital lease obligation | ---- | 82.14%51M | 82.14%51M | ---- | ---- | 3.70%28M | 3.70%28M | ---- | 8.00%27M | 8.00%27M |
| Long term debt and capital lease obligation | ---- | -0.14%3.52B | -0.14%3.52B | ---- | 8.74%3.33B | 9.69%3.52B | 9.69%3.52B | -0.87%3.07B | -1.53%3.21B | -1.53%3.21B |
| -Long term debt | ---- | 0.56%3.43B | 0.56%3.43B | ---- | 8.74%3.33B | 10.57%3.41B | 10.57%3.41B | -0.87%3.07B | -1.28%3.09B | -1.28%3.09B |
| -Long term capital lease obligation | ---- | -21.82%86M | -21.82%86M | ---- | ---- | -12.00%110M | -12.00%110M | ---- | -7.41%125M | -7.41%125M |
| Derivative product liabilities | ---- | 52.00%114M | 52.00%114M | ---- | 39.02%57M | 38.89%75M | 38.89%75M | 95.24%41M | 38.46%54M | 38.46%54M |
| Other liabilities | ---- | 2.64%2.84B | 2.64%2.84B | ---- | 8.81%3.11B | -3.49%2.76B | -3.49%2.76B | -1.11%2.86B | -0.42%2.86B | -0.42%2.86B |
| Total liabilities | ---- | -3.51%31.67B | -3.51%31.67B | ---- | 2.34%31.69B | 6.73%32.82B | 6.73%32.82B | 14.07%30.97B | 0.39%30.75B | 0.39%30.75B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -0.14%1.41B | -0.14%1.41B | ---- | -0.07%1.41B | -0.07%1.42B | -0.07%1.42B | 0.07%1.41B | 0.07%1.42B | 0.07%1.42B |
| -common stock | ---- | -0.14%1.41B | -0.14%1.41B | ---- | -0.07%1.41B | -0.07%1.42B | -0.07%1.42B | 0.07%1.41B | 0.07%1.42B | 0.07%1.42B |
| Paid-in capital | ---- | -0.65%456M | -0.65%456M | ---- | -0.87%455M | -1.08%459M | -1.08%459M | 0.22%459M | 0.22%464M | 0.22%464M |
| Retained earnings | ---- | 21,175.00%851M | 21,175.00%851M | ---- | 479.46%425M | -99.51%4M | -99.51%4M | -122.31%-112M | 158.71%812M | 158.71%812M |
| Less: Treasury stock | ---- | -3.85%50M | -3.85%50M | ---- | 4.92%64M | -14.75%52M | -14.75%52M | 27.08%61M | 8.93%61M | 8.93%61M |
| Other equity interest | ---- | 18.92%44M | 18.92%44M | ---- | -11.11%48M | -9.76%37M | -9.76%37M | 68.75%54M | 24.24%41M | 24.24%41M |
| Total stockholders'equity | --4.55B | -2.14%4.43B | -2.14%4.43B | --4.34B | -7.71%4.13B | -3.62%4.52B | -3.62%4.52B | -3.43%4.47B | 8.73%4.69B | 8.73%4.69B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%26M | -14.71%29M | -14.71%29M |
| Total equity | --4.55B | -2.14%4.43B | -2.14%4.43B | --4.34B | -8.24%4.13B | -4.21%4.52B | -4.21%4.52B | -3.50%4.5B | 8.55%4.72B | 8.55%4.72B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |