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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 17.78%21.41M | 14.51%5.64M | 22.00%5.54M | 16.40%5.37M | 16.68%5.01M | 13.66%18.18M | 15.30%4.93M | 11.57%4.54M | 16.26%4.61M | 11.02%4.29M |
| Net interest income | 17.28%20.65M | 12.39%5.33M | 22.07%5.33M | 17.43%5.16M | 17.65%4.83M | 13.97%17.61M | 16.30%4.75M | 12.22%4.36M | 16.09%4.39M | 11.11%4.1M |
| -Net interest income | 4.87%29.97M | 4.69%7.77M | 9.22%7.77M | 4.90%7.46M | 0.59%6.98M | 18.78%28.58M | 8.92%7.43M | 13.65%7.11M | 24.27%7.11M | 31.72%6.93M |
| -Total interest expense | -15.04%9.32M | -8.95%2.44M | -11.17%2.44M | -15.41%2.3M | -24.12%2.15M | 27.42%10.97M | -2.08%2.68M | 15.99%2.75M | 40.28%2.71M | 80.15%2.83M |
| Non interest income | 33.22%762K | 69.40%310K | 20.22%214K | -4.61%207K | -4.19%183K | 4.95%572K | -5.67%183K | -2.20%178K | 19.89%217K | 9.14%191K |
| -Fees and commissions | 19.92%307K | 8.57%76K | 29.23%84K | 18.75%76K | 33.96%71K | 3.64%256K | 27.27%70K | -5.80%65K | 0.00%64K | -13.11%53K |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 14.35%239K | ---- | ---- | ---- | ---- | 104.90%209K | ---- | ---- | ---- | ---- |
| -General and administrative expense | 14.35%239K | ---- | ---- | ---- | ---- | 104.90%209K | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -8.62%53K | ||||||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 8.62%-53K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 11.51%10.95M | 7.59%2.74M | 17.63%2.87M | 10.74%2.78M | 10.14%2.56M | 7.41%9.82M | 8.58%2.54M | 6.93%2.44M | 11.09%2.51M | 3.05%2.33M |
| Income tax | 32.23%1.81M | 35.62%495K | 60.29%545K | 13.89%410K | 18.33%355K | 20.80%1.37M | 76.33%365K | 8.63%340K | 24.14%360K | -6.25%300K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 8.17%9.15M | 2.89%2.24M | 10.72%2.32M | 10.21%2.37M | 8.93%2.21M | 5.53%8.46M | 2.01%2.18M | 6.66%2.1M | 9.17%2.15M | 4.64%2.03M |
| Net Income continuous operations | 8.17%9.15M | 2.89%2.24M | 10.72%2.32M | 10.21%2.37M | 8.93%2.21M | 5.53%8.46M | 2.01%2.18M | 6.66%2.1M | 9.17%2.15M | 4.64%2.03M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.17%9.15M | 2.89%2.24M | 10.72%2.32M | 10.21%2.37M | 8.93%2.21M | 5.53%8.46M | 2.01%2.18M | 6.66%2.1M | 9.17%2.15M | 4.64%2.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 8.17%9.15M | 2.89%2.24M | 10.72%2.32M | 10.21%2.37M | 8.93%2.21M | 5.53%8.46M | 2.01%2.18M | 6.66%2.1M | 9.17%2.15M | 4.64%2.03M |
| Basic earnings per share | 7.14%8.4 | 1.99%2.05 | 9.23%2.13 | 9.00%2.18 | 7.98%2.03 | 6.52%7.84 | 2.55%2.01 | 7.73%1.95 | 10.50%2 | 5.62%1.88 |
| Diluted earnings per share | 7.20%8.04 | 2.08%1.96 | 9.14%2.03 | 9.42%2.09 | 7.78%1.94 | 6.53%7.5 | 2.13%1.92 | 7.51%1.86 | 10.40%1.91 | 5.88%1.8 |
| Dividend per share | 7.73%1.95 | 7.53%1 | 0 | 7.95%0.95 | 0 | 9.04%1.81 | 9.41%0.93 | 0 | 8.64%0.88 | 0 |
| 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 |