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
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --207.31K | --184.44K | --922.82K | --1.08M |
| -Cash and cash equivalents | --207.31K | --184.44K | --922.82K | --1.08M |
| Prepaid assets | --361.5K | --442.63K | --458.33K | --529.58K |
| Total current assets | --568.81K | --627.07K | --1.38M | --1.61M |
| Non current assets | ||||
| Other non current assets | --345.02M | --345.01M | --345M | --345M |
| Total non current assets | --345.02M | --345.01M | --345M | --345M |
| Total assets | --345.59M | --345.64M | --346.38M | --346.61M |
| Liabilities | ||||
| Current liabilities | ||||
| Payables | --3.33M | --2.2M | --18.82K | --7.3K |
| -accounts payable | --3.33M | --2.2M | --18.82K | --7.3K |
| Current accrued expenses | --900K | --0 | --119.02K | --79.26K |
| Current debt and capital lease obligation | --600K | ---- | ---- | ---- |
| -Current debt | --600K | ---- | ---- | ---- |
| Current liabilities | --4.83M | --2.2M | --137.84K | --86.56K |
| Non current liabilities | ||||
| Non current deferred liabilities | --12.23M | --12.23M | --12.23M | --12.23M |
| Derivative product liabilities | --31.59M | --52.21M | --45.19M | ---- |
| Total non current liabilities | --43.82M | --64.43M | --57.42M | --12.23M |
| Total liabilities | --48.64M | --66.63M | --57.55M | --12.31M |
| Shareholders'equity | ||||
| Share capital | --291.94M | --274.01M | --283.83M | --329.3M |
| -common stock | --291.94M | --274.01M | --283.83M | --329.3M |
| -Preferred stock | --0 | --0 | --0 | --0 |
| Retained earnings | ---19.92M | ---37.86M | ---28.04M | ---83.31K |
| Paid-in capital | --24.92M | --42.85M | --33.04M | --5.08M |
| Total stockholders'equity | --296.94M | --279M | --288.83M | --334.3M |
| Total equity | --296.94M | --279M | --288.83M | --334.3M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- |