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 | ||||||||||
| Cash cash equivalents and federal funds sold | 559.58%427.97K | -69.31%320.61K | -69.31%320.61K | -47.33%359.69K | -7.53%1.08M | -91.53%64.89K | 153.47%1.04M | 153.47%1.04M | -1.51%682.95K | -23.01%1.16M |
| -Cash and cash equivalents | 559.58%427.97K | -69.31%320.61K | -69.31%320.61K | -47.33%359.69K | -7.53%1.08M | -91.53%64.89K | 153.47%1.04M | 153.47%1.04M | -1.51%682.95K | -23.01%1.16M |
| Receivables | -4.22%39.01M | -4.15%40.22M | -4.15%40.22M | -3.89%40.74M | 2.95%42.13M | 3.55%40.72M | 6.65%41.96M | 6.65%41.96M | 36.89%42.4M | 34.61%40.92M |
| Long term equity investment | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M |
| Other assets | 15.33%58.85K | 1,486.28%40.8K | 1,486.28%40.8K | 12.77%16.63K | -3.19%33.79K | -7.89%51.02K | -93.94%2.57K | -93.94%2.57K | -14.32%14.75K | -21.47%34.9K |
| Total assets | -1.47%90.48M | -2.86%91.56M | -2.86%91.56M | -2.10%92.11M | 1.20%94.22M | 0.76%91.82M | 3.63%94.26M | 3.63%94.26M | 13.80%94.08M | 12.26%93.1M |
| Liabilities | ||||||||||
| Payables | 6.08%3.22M | -26.51%3.06M | -26.51%3.06M | -5.67%3.57M | 3.07%4.3M | -16.43%3.04M | 23.40%4.17M | 23.40%4.17M | 4.27%3.78M | -6.92%4.17M |
| -Accounts payable | -57.79%66.3K | -19.18%147.14K | -19.18%147.14K | 24.56%125.21K | 21.34%96.39K | 194.03%157.05K | 19.48%182.06K | 19.48%182.06K | -24.56%100.52K | -32.02%79.44K |
| -Total tax payable | 429.49%377.7K | --14.31K | --14.31K | 364.58%363.72K | 114.28%1.22M | -58.47%71.33K | --0 | --0 | -81.34%78.29K | -58.67%567.31K |
| -Other payable | -1.11%2.78M | -27.21%2.9M | -27.21%2.9M | -14.57%3.08M | -15.25%2.99M | -17.61%2.81M | 23.58%3.98M | 23.58%3.98M | 17.20%3.6M | 17.81%3.52M |
| Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Total liabilities | 4.14%5.42M | -17.02%5.23M | -17.02%5.23M | -3.09%5.73M | 2.54%6.46M | -9.79%5.2M | 15.08%6.3M | 15.08%6.3M | 3.33%5.92M | -4.17%6.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M |
| -common stock | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M |
| Retained earnings | -16.35%-11.11M | -19.83%-9.83M | -19.83%-9.83M | -22.35%-9.8M | 10.23%-8.41M | 11.63%-9.55M | 23.21%-8.21M | 23.21%-8.21M | 58.35%-8.01M | 52.70%-9.37M |
| Total stockholders'equity | -1.80%85.06M | -1.85%86.34M | -1.85%86.34M | -2.03%86.37M | 1.10%87.76M | 1.47%86.62M | 2.90%87.96M | 2.90%87.96M | 14.58%88.16M | 13.67%86.8M |
| Total equity | -1.80%85.06M | -1.85%86.34M | -1.85%86.34M | -2.03%86.37M | 1.10%87.76M | 1.47%86.62M | 2.90%87.96M | 2.90%87.96M | 14.58%88.16M | 13.67%86.8M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |