Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --0 | -4.31%2.69K | -1.33%2.67K | -4.08%2.54K | -9.15%2.51K | -9.15%2.51K | 7.55%2.81K | 0.15%2.71K | -20.89%2.64K |
| -Cash and cash equivalents | --0 | --0 | -4.31%2.69K | -1.33%2.67K | -4.08%2.54K | -9.15%2.51K | -9.15%2.51K | 7.55%2.81K | 0.15%2.71K | -20.89%2.64K |
| Receivables | -99.85%505 | -99.85%505 | -99.86%463 | -89.24%1.05K | 3,035.63%326.76K | 3,917.53%327.87K | 3,917.53%327.87K | 4,267.81%340.47K | -96.50%9.77K | -94.30%10.42K |
| -Available for sale securities | -92.45%56.27K | -92.45%56.27K | ---- | ---- | ---- | 913.88%745.22K | 913.88%745.22K | ---- | ---- | -94.94%43.24K |
| Other assets | -89.07%44.22K | -89.07%44.22K | 25.47%551.3K | 3,494.82%440.37K | 1,109.58%464.17K | 535.92%404.76K | 535.92%404.76K | 2,023.66%439.39K | -74.05%12.25K | -47.16%38.37K |
| Total assets | -84.95%270.16K | -84.95%270.16K | -63.35%811.38K | -79.53%1.17M | -68.58%1.49M | -79.61%1.8M | -79.61%1.8M | -72.80%2.21M | -72.78%5.7M | -86.67%4.75M |
| Liabilities | ||||||||||
| Payables | -35.86%326.1K | -35.86%326.1K | -43.66%263.21K | -94.04%256.03K | -89.79%435.41K | -92.98%508.39K | -92.98%508.39K | -93.58%467.15K | -55.53%4.3M | -55.28%4.26M |
| -Total tax payable | 93.10%268.7K | 93.10%268.7K | --83.65K | --83.65K | --86.65K | --139.15K | --139.15K | ---- | ---- | ---- |
| -Other payable | -84.46%57.39K | -84.46%57.39K | -61.56%179.56K | -95.99%172.37K | -91.82%348.75K | -94.90%369.24K | -94.90%369.24K | -93.58%467.15K | -55.53%4.3M | -55.28%4.26M |
| Total liabilities | -31.25%505.29K | -31.25%505.29K | -23.12%514.84K | -91.03%419.98K | -85.71%654.41K | -90.26%734.93K | -90.26%734.93K | -91.02%669.68K | -52.42%4.68M | -53.05%4.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K |
| -common stock | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K | 0.00%6.89K |
| Paid-in capital | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M | 0.00%176.77M |
| Retained earnings | -0.74%-177.01M | -0.74%-177.01M | -0.71%-176.48M | -0.15%-176.03M | 0.38%-175.94M | -0.11%-175.72M | -0.11%-175.72M | 0.49%-175.23M | -6.08%-175.76M | -17.03%-176.61M |
| Total stockholders'equity | -122.17%-235.13K | -122.17%-235.13K | -80.80%296.55K | -26.59%747.26K | 398.58%837.22K | -15.84%1.06M | -15.84%1.06M | 126.85%1.54M | -90.83%1.02M | -99.35%167.92K |
| Total equity | -122.17%-235.13K | -122.17%-235.13K | -80.80%296.55K | -26.59%747.26K | 398.58%837.22K | -15.84%1.06M | -15.84%1.06M | 126.85%1.54M | -90.83%1.02M | -99.35%167.92K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |