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 | 34.63%722M | 53.85%552.44M | 53.85%552.44M | 34.78%635.05M | 57.88%470.5M | 44.19%536.3M | 8.76%359.08M | 8.76%359.08M | 33.69%471.17M | 0.82%298.01M |
| -Cash and cash equivalents | 34.63%722M | 53.85%552.44M | 53.85%552.44M | 34.78%635.05M | 57.88%470.5M | 44.19%536.3M | 8.76%359.08M | 8.76%359.08M | 33.69%471.17M | 0.82%298.01M |
| Receivables | -4.14%17.01M | -3.49%20.93M | -3.49%20.93M | -5.97%18.01M | -7.62%18M | 6.85%17.74M | 3.86%21.69M | 3.86%21.69M | 8.39%19.16M | 22.39%19.48M |
| -Accounts receivable | -4.14%17.01M | -3.49%20.93M | -3.49%20.93M | -5.97%18.01M | -7.62%18M | 6.85%17.74M | 3.86%21.69M | 3.86%21.69M | 8.39%19.16M | 22.39%19.48M |
| Net loan | 0.95%3.08B | 2.54%3.11B | 2.54%3.11B | 0.55%3.02B | 0.11%3.07B | 2.06%3.05B | 1.54%3.03B | 1.54%3.03B | 1.15%3.01B | 3.71%3.07B |
| -Gross loan | 1.00%3.12B | 2.57%3.15B | 2.57%3.15B | 0.58%3.07B | 0.17%3.12B | 2.06%3.09B | 1.55%3.08B | 1.55%3.08B | 1.16%3.05B | 3.65%3.11B |
| -Allowance for loans and lease losses | 4.31%44.82M | 4.38%45.13M | 4.38%45.13M | 2.89%44.13M | 4.25%45.01M | 1.88%42.97M | 2.08%43.24M | 2.08%43.24M | 1.93%42.89M | 0.08%43.17M |
| Securities and investments | -38.73%133.15M | 111.42%567.13M | 111.42%567.13M | -72.94%164.24M | -68.24%187.7M | -63.77%217.33M | 45.89%268.24M | 45.89%268.24M | 3.75%606.89M | -5.90%591.03M |
| -Short term investments | -38.73%133.15M | 111.42%567.13M | 111.42%567.13M | -72.94%164.24M | -68.24%187.7M | -63.77%217.33M | 45.89%268.24M | 45.89%268.24M | 3.75%606.89M | -5.90%591.03M |
| Bank owned life insurance | 2.17%78.12M | 2.16%77.69M | 2.16%77.69M | 2.15%77.27M | 2.13%76.86M | 2.11%76.46M | 2.08%76.05M | 2.08%76.05M | 2.08%75.65M | 1.96%75.25M |
| Net PPE | 1.40%51.59M | -2.62%51.56M | -2.62%51.56M | -2.84%51.81M | -4.86%51.33M | -6.17%50.87M | -3.85%52.95M | -3.85%52.95M | -5.44%53.32M | -4.37%53.95M |
| -Gross PPE | ---- | 1.51%126.64M | 1.51%126.64M | ---- | ---- | ---- | -2.32%124.75M | -2.32%124.75M | ---- | ---- |
| -Accumulated depreciation | ---- | -4.56%-75.07M | -4.56%-75.07M | ---- | ---- | ---- | 1.15%-71.8M | 1.15%-71.8M | ---- | ---- |
| Goodwill and other intangible assets | -1.86%44.94M | -6.00%44.49M | -6.00%44.49M | -1.60%45.04M | -4.06%45.87M | -5.40%45.79M | -2.04%47.33M | -2.04%47.33M | -7.88%45.77M | -2.05%47.81M |
| -Goodwill | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M |
| -Other intangible assets | -3.22%25.62M | -10.13%25.17M | -10.13%25.17M | -2.77%25.72M | -6.81%26.55M | -8.99%26.48M | -3.40%28.01M | -3.40%28.01M | -12.89%26.46M | -3.40%28.49M |
| Other assets | 28.44%503.42M | -89.63%36.46M | -89.63%36.46M | 984.41%443.95M | 822.43%418.81M | 744.90%391.95M | -27.68%351.7M | -27.68%351.7M | -20.20%40.94M | -11.09%45.4M |
| Total assets | 5.47%4.65B | 5.87%4.48B | 5.87%4.48B | 3.27%4.48B | 3.38%4.36B | 4.41%4.41B | 0.65%4.23B | 0.65%4.23B | 3.61%4.34B | 1.71%4.22B |
| Liabilities | ||||||||||
| Total deposits | 6.20%4.03B | 6.99%3.87B | 6.99%3.87B | 4.35%3.88B | 3.16%3.74B | 4.23%3.79B | -0.15%3.62B | -0.15%3.62B | 2.73%3.72B | 1.40%3.62B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -45.21%60.49M | -45.18%60.49M | -45.18%60.49M | -45.16%60.49M | 0.17%110.45M | 0.17%110.4M | 0.17%110.35M | 0.17%110.35M | -9.95%110.31M | -9.95%110.26M |
| -Long term debt | -45.21%60.49M | -45.18%60.49M | -45.18%60.49M | -45.16%60.49M | 0.17%110.45M | 0.17%110.4M | 0.17%110.35M | 0.17%110.35M | -9.95%110.31M | -9.95%110.26M |
| Other liabilities | -8.87%53.36M | -16.06%52.09M | -16.06%52.09M | -7.51%60M | -13.66%58.86M | -4.80%58.55M | 1.14%62.06M | 1.14%62.06M | -9.42%64.87M | 11.53%68.18M |
| Total liabilities | 4.54%4.14B | 5.10%3.99B | 5.10%3.99B | 2.75%4B | 2.80%3.91B | 3.97%3.96B | -0.12%3.79B | -0.12%3.79B | 2.09%3.89B | 1.19%3.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%16.34M | -0.98%16.29M | -0.98%16.29M | -0.84%16.25M | -1.18%16.23M | -1.19%16.24M | 0.24%16.46M | 0.24%16.46M | -1.29%16.39M | -3.11%16.42M |
| -common stock | 0.65%16.34M | -0.98%16.29M | -0.98%16.29M | -0.84%16.25M | -1.18%16.23M | -1.19%16.24M | 0.24%16.46M | 0.24%16.46M | -1.29%16.39M | -3.11%16.42M |
| Paid-in capital | 1.61%91.24M | -6.40%91.07M | -6.40%91.07M | -6.42%91.12M | -7.67%90.27M | -7.81%89.8M | 0.19%97.29M | 0.19%97.29M | -5.13%97.37M | -12.03%97.77M |
| Retained earnings | 12.72%445.97M | 12.54%434.2M | 12.54%434.2M | 13.38%421.54M | 12.39%407.82M | 11.76%395.65M | 11.75%385.83M | 11.75%385.83M | 10.30%371.78M | 11.38%362.86M |
| Gains losses not affecting retained earnings | 16.09%-48.62M | 21.28%-47.72M | 21.28%-47.72M | -20.49%-51.1M | -2.01%-60.25M | 2.02%-57.94M | -17.31%-60.62M | -17.31%-60.62M | 49.86%-42.41M | 4.48%-59.06M |
| Total stockholders'equity | 13.79%504.94M | 12.50%493.84M | 12.50%493.84M | 7.83%477.8M | 8.63%454.07M | 8.57%443.74M | 7.82%438.95M | 7.82%438.95M | 19.21%443.12M | 6.62%417.99M |
| Total equity | 13.79%504.94M | 12.50%493.84M | 12.50%493.84M | 7.83%477.8M | 8.63%454.07M | 8.57%443.74M | 7.82%438.95M | 7.82%438.95M | 19.21%443.12M | 6.62%417.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |