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
| (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 | -25.55%54.65M | -25.55%54.65M | ---- | ---- | ---- | 60.70%73.4M | 60.70%73.4M | ---- | ---- | ---- |
| -Cash and cash equivalents | -25.55%54.65M | -25.55%54.65M | ---- | ---- | ---- | 60.70%73.4M | 60.70%73.4M | ---- | ---- | ---- |
| Net loan | 12.51%337.83M | 12.51%337.83M | 15.21%336.04M | 6.89%320.22M | -2.54%299.36M | 2.77%300.28M | 2.77%300.28M | -0.55%291.68M | 4.29%299.58M | --307.15M |
| -Allowance for loans and lease losses | -1.84%5.48M | -1.84%5.48M | 6.92%5.59M | 6.93%5.59M | 6.91%5.59M | 6.87%5.58M | 6.87%5.58M | 0.15%5.23M | -2.19%5.23M | --5.23M |
| -Unearned income | -36.38%-746K | -36.38%-746K | ---- | ---- | ---- | -13.25%-547K | -13.25%-547K | ---- | ---- | ---- |
| -Available for sale securities | 4.93%130.28M | 4.93%130.28M | 5.27%207.48M | 28.55%188.12M | 20.86%214.66M | -0.79%124.17M | -0.79%124.17M | 28.64%197.09M | -1.73%146.33M | --177.61M |
| Net PPE | -2.74%4.01M | -2.74%4.01M | 67.61%4.01M | 70.17%4.08M | 70.27%4.04M | 72.73%4.12M | 72.73%4.12M | 0.17%2.39M | 0.80%2.4M | --2.38M |
| -Gross PPE | 4.94%7.14M | 4.94%7.14M | ---- | ---- | ---- | 41.53%6.8M | 41.53%6.8M | ---- | ---- | ---- |
| -Accumulated depreciation | -16.76%-3.13M | -16.76%-3.13M | ---- | ---- | ---- | -10.75%-2.68M | -10.75%-2.68M | ---- | ---- | ---- |
| Other assets | -14.83%5.45M | -14.83%5.45M | 35.13%13.75M | -2.57%14.76M | 31.95%10.75M | 13.18%6.4M | 13.18%6.4M | 0.39%10.18M | 50.80%15.15M | --8.15M |
| Total assets | 5.90%553.36M | 5.90%553.36M | 11.96%561.28M | 13.75%527.18M | 6.77%528.81M | 7.54%522.51M | 7.54%522.51M | 9.22%501.33M | 3.32%463.46M | --495.28M |
| Liabilities | ||||||||||
| Total deposits | 3.89%483.14M | 3.89%483.14M | 11.49%493.48M | 13.61%464.95M | 6.35%469.83M | 7.60%465.04M | 7.60%465.04M | 6.82%442.6M | 2.06%409.26M | --441.77M |
| Other liabilities | 32.98%3.61M | 32.98%3.61M | 57.77%4.58M | -5.16%3.07M | -59.07%2.66M | 1.76%2.71M | 1.76%2.71M | -8.31%2.9M | 44.60%3.24M | --6.5M |
| Total liabilities | 4.06%486.75M | 4.06%486.75M | 11.80%498.06M | 13.46%468.02M | 5.40%472.49M | 7.56%467.75M | 7.56%467.75M | 6.71%445.51M | 2.29%412.5M | --448.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.77%6.39M | 0.77%6.39M | ---- | ---- | ---- | 0.75%6.34M | 0.75%6.34M | ---- | ---- | ---- |
| -common stock | 0.77%6.39M | 0.77%6.39M | ---- | ---- | ---- | 0.75%6.34M | 0.75%6.34M | ---- | ---- | ---- |
| Paid-in capital | 7.43%9.5M | 7.43%9.5M | ---- | ---- | ---- | 8.01%8.84M | 8.01%8.84M | ---- | ---- | ---- |
| Retained earnings | 13.22%60.14M | 13.22%60.14M | ---- | ---- | ---- | 13.97%53.12M | 13.97%53.12M | ---- | ---- | ---- |
| Less: Treasury stock | 2.31%8.46M | 2.31%8.46M | ---- | ---- | ---- | 12.48%8.27M | 12.48%8.27M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | 12.45%65.2M | 13.86%63.66M | 22.36%62.28M | ---- | ---- | 12.64%57.98M | 10.88%55.92M | --50.89M |
| Total stockholders'equity | 21.65%66.61M | 21.65%66.61M | 13.25%63.22M | 16.08%59.15M | 19.81%56.32M | 7.32%54.76M | 7.32%54.76M | 34.48%55.83M | 12.41%50.96M | --47.01M |
| Total equity | 21.65%66.61M | 21.65%66.61M | 13.25%63.22M | 16.08%59.15M | 19.81%56.32M | 7.32%54.76M | 7.32%54.76M | 34.48%55.83M | 12.41%50.96M | --47.01M |
| 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 |