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, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.88%28.43K | 65.88%28.43K | 806.37%77.67K | 17.94%22.05K | 91.52%8.81K | --17.14K | --17.14K | -83.28%8.57K | 6.93%18.7K | -79.47%4.6K |
| -Cash and cash equivalents | 65.88%28.43K | 65.88%28.43K | 806.37%77.67K | 17.94%22.05K | 91.52%8.81K | --17.14K | --17.14K | -83.28%8.57K | 6.93%18.7K | -79.47%4.6K |
| Prepaid assets | ---- | ---- | ---- | ---- | --3.99K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 65.88%28.43K | 65.88%28.43K | 806.37%77.67K | 17.94%22.05K | 178.24%12.8K | --17.14K | --17.14K | -93.25%8.57K | -89.06%18.7K | -98.38%4.6K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 65.88%28.43K | 65.88%28.43K | 806.37%77.67K | 17.94%22.05K | 178.24%12.8K | --17.14K | --17.14K | -93.25%8.57K | -89.06%18.7K | -98.38%4.6K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.94%100.59K | -0.94%100.59K | -12.26%84.7K | 14.16%104.49K | 72.41%116.79K | 178.38%101.55K | 178.38%101.55K | -61.92%96.53K | -65.31%91.53K | -70.76%67.74K |
| -accounts payable | 33.13%66.14K | 33.13%66.14K | 30.23%60.25K | 34.40%55.46K | 102.27%51.52K | 258.62%49.68K | 258.62%49.68K | -78.41%46.26K | -81.65%41.26K | -87.05%25.47K |
| -Due to related parties current | -33.58%34.45K | -33.58%34.45K | -51.36%24.45K | -2.45%49.04K | 54.41%65.27K | 129.25%51.87K | 129.25%51.87K | 28.14%50.27K | 28.79%50.27K | 21.10%42.27K |
| Current debt and capital lease obligation | 5,086.45%2.73M | 5,086.45%2.73M | 731.09%229.63K | 369.16%129.63K | --79.63K | --52.63K | --52.63K | 2,663.00%27.63K | -32.61%27.63K | ---- |
| -Current debt | 5,086.45%2.73M | 5,086.45%2.73M | 731.09%229.63K | 369.16%129.63K | --79.63K | --52.63K | --52.63K | 2,663.00%27.63K | -32.61%27.63K | ---- |
| Current liabilities | 1,735.68%2.83M | 1,735.68%2.83M | 153.16%314.33K | 96.48%234.12K | 189.96%196.42K | 322.66%154.18K | 322.66%154.18K | -51.21%124.16K | -60.92%119.16K | -74.21%67.74K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,735.68%2.83M | 1,735.68%2.83M | 153.16%314.33K | 96.48%234.12K | 189.96%196.42K | 322.66%154.18K | 322.66%154.18K | -51.21%124.16K | -60.92%119.16K | -74.21%67.74K |
| Shareholders'equity | ||||||||||
| Share capital | 140.10%5.14K | 140.10%5.14K | 18.90%2.55K | -0.05%2.14K | -0.05%2.14K | 0.00%2.14K | 0.00%2.14K | 87.65%2.14K | 13.27%2.14K | 13.27%2.14K |
| -common stock | 140.10%5.14K | 140.10%5.14K | 18.90%2.55K | -0.05%2.14K | -0.05%2.14K | 0.00%2.14K | 0.00%2.14K | 87.65%2.14K | 13.27%2.14K | 13.27%2.14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.05%-7.19M | -13.05%-7.19M | -13.89%-7.14M | -8.88%-6.73M | -9.78%-6.63M | -7.59%-6.36M | -7.59%-6.36M | -78.76%-6.27M | -81.14%-6.18M | -85.36%-6.04M |
| Paid-in capital | -29.51%4.39M | -29.51%4.39M | 12.18%6.9M | 7.20%6.52M | 7.87%6.44M | 5.93%6.22M | 5.93%6.22M | 82.08%6.15M | 85.52%6.08M | 82.32%5.97M |
| Total stockholders'equity | -1,944.52%-2.8M | -1,944.52%-2.8M | -104.74%-236.66K | -111.10%-212.07K | -190.82%-183.61K | -275.68%-137.04K | -275.68%-137.04K | 9.31%-115.59K | 25.03%-100.46K | -408.08%-63.14K |
| Total equity | -1,944.52%-2.8M | -1,944.52%-2.8M | -104.74%-236.66K | -111.10%-212.07K | -190.82%-183.61K | -275.68%-137.04K | -275.68%-137.04K | 9.31%-115.59K | 25.03%-100.46K | -408.08%-63.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |