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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -22.47%13.62B | -22.47%13.62B | 2.20%15.84B | 10.36%17.57B | 10.36%17.57B | -6.92%15.5B | 2.44%15.92B | --15.92B | 36.66%16.65B | 39.71%15.54B |
| -Cash and cash equivalents | -23.70%12.19B | -23.70%12.19B | 2.24%15.84B | 7.03%15.98B | 7.03%15.98B | -6.85%15.49B | -3.90%14.93B | --14.93B | 36.52%16.63B | 42.52%15.54B |
| -Restricted cash and investments | -10.01%1.42B | -10.01%1.42B | ---- | 60.87%1.58B | 60.87%1.58B | -69.95%5.5M | 196,740.00%984.2M | --984.2M | 2,950.00%18.3M | -99.01%500K |
| Receivables | 44.16%9.82B | 44.16%9.82B | 9.66%7.8B | 5.39%6.81B | 5.39%6.81B | 13.66%7.11B | -7.03%6.47B | --6.47B | -7.61%6.26B | 2.86%6.95B |
| Net loan | -2.78%12.78B | -2.78%12.78B | -1.48%12.94B | -4.19%13.15B | -4.19%13.15B | -11.70%13.14B | -13.09%13.72B | --13.72B | -12.58%14.88B | -12.41%15.79B |
| -Allowance for loans and lease losses | 19.32%1.94B | 19.32%1.94B | 20.27%1.83B | 7.12%1.62B | 7.12%1.62B | --1.52B | --1.52B | --1.52B | ---- | ---- |
| -Available for sale securities | 12.22%528.2M | 12.22%528.2M | 48.28%563.9M | 29.67%470.7M | 29.67%470.7M | -46.42%380.3M | -21.34%363M | --363M | 34.36%709.8M | 1.83%461.5M |
| Long term equity investment | 3.42%14.62B | 3.42%14.62B | -4.93%14.52B | -6.27%14.14B | -6.27%14.14B | -0.19%15.28B | -5.46%15.09B | --15.09B | -9.01%15.31B | -6.00%15.96B |
| Net PPE | -0.64%3.89B | -0.64%3.89B | -5.31%3.85B | -14.10%3.92B | -14.10%3.92B | 50.97%4.06B | 63.61%4.56B | --4.56B | -3.97%2.69B | 12.88%2.79B |
| -Gross PPE | 2.09%5.17B | 2.09%5.17B | -5.31%3.85B | -10.10%5.06B | -10.10%5.06B | 50.97%4.06B | 49.28%5.63B | --5.63B | -3.97%2.69B | 10.61%3.77B |
| -Accumulated depreciation | -11.43%-1.27B | -11.43%-1.27B | ---- | -6.99%-1.14B | -6.99%-1.14B | ---- | -8.66%-1.07B | ---1.07B | ---- | -4.65%-983.4M |
| Goodwill and other intangible assets | -1.09%200M | -1.09%200M | -1.42%201.9M | -2.41%202.2M | -2.41%202.2M | -2.10%204.8M | 0.63%207.2M | --207.2M | 1.90%209.2M | 0.78%205.9M |
| -Goodwill | 0.00%132.9M | 0.00%132.9M | 0.00%132.9M | -2.06%132.9M | -2.06%132.9M | -2.06%132.9M | 0.00%135.7M | --135.7M | -0.07%135.7M | 2.11%135.7M |
| -Other intangible assets | -3.17%67.1M | -3.17%67.1M | -4.03%69M | -3.08%69.3M | -3.08%69.3M | -2.18%71.9M | 1.85%71.5M | --71.5M | 5.76%73.5M | -1.68%70.2M |
| Other assets | -8.00%14.28B | -8.00%14.28B | 12.51%13.54B | 81.86%15.52B | 81.86%15.52B | 48.75%12.03B | 2.01%8.53B | --8.53B | -24.05%8.09B | -22.83%8.37B |
| Total assets | -0.97%112.86B | -0.97%112.86B | -1.37%111.4B | 0.13%113.96B | 0.13%113.96B | 1.54%112.94B | 0.49%113.81B | --113.81B | -5.10%111.22B | -5.87%113.25B |
| Liabilities | ||||||||||
| Total deposits | 81.34%473.3M | 81.34%473.3M | 8.75%17.4M | 26.82%261M | 26.82%261M | -8.57%16M | -16.00%205.8M | --205.8M | -25.53%17.5M | 765.72%245M |
| Payables | 22.90%8.19B | 22.90%8.19B | 40.39%8.1B | -2.21%6.67B | -2.21%6.67B | 3.25%5.77B | 26.69%6.82B | --6.82B | 21.38%5.59B | -4.36%5.38B |
| -Accounts payable | -18.36%1.26B | -18.36%1.26B | 76.24%2.61B | 25.05%1.54B | 25.05%1.54B | 9.12%1.48B | -2.17%1.23B | --1.23B | 1.49%1.36B | -48.86%1.26B |
| -Total tax payable | 66.22%3.63B | 66.22%3.63B | 58.59%3.65B | -4.33%2.19B | -4.33%2.19B | 8.41%2.3B | 3.70%2.29B | --2.29B | -1.69%2.12B | 4.05%2.2B |
| -Other payable | 12.29%3.3B | 12.29%3.3B | -7.44%1.84B | -10.93%2.94B | -10.93%2.94B | -5.72%1.99B | 72.11%3.3B | --3.3B | 90.49%2.11B | 83.60%1.92B |
| Long term debt and capital lease obligation | -10.34%18.14B | -10.34%18.14B | -19.32%18.76B | -18.32%20.23B | -18.32%20.23B | -3.13%23.25B | 0.87%24.76B | --24.76B | -19.84%24B | -16.78%24.55B |
| Derivative product liabilities | 162.76%795.9M | 162.76%795.9M | ---- | -17.60%302.9M | -17.60%302.9M | ---- | --367.6M | --367.6M | ---- | ---- |
| Other liabilities | 118.61%185.6M | 118.61%185.6M | 23.08%91.2M | 32.86%84.9M | 32.86%84.9M | 55.67%74.1M | 23.12%63.9M | --63.9M | -7.03%47.6M | 0.97%51.9M |
| Total liabilities | -10.68%43.05B | -10.68%43.05B | -7.68%42.37B | 3.83%48.19B | 3.83%48.19B | 1.85%45.89B | 3.05%46.42B | --46.42B | -3.44%45.06B | -3.05%45.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | --2.22B | 0.00%2.22B | 0.00%2.22B |
| -common stock | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | --2.22B | 0.00%2.22B | 0.00%2.22B |
| Total stockholders'equity | 6.85%45.44B | 6.85%45.44B | 3.03%44.63B | -2.33%42.52B | -2.33%42.52B | 0.87%43.32B | 0.98%43.54B | --43.54B | -3.08%42.95B | -6.71%43.11B |
| Non controlling interests | 4.86%24.37B | 4.86%24.37B | 2.83%24.39B | -2.57%23.24B | -2.57%23.24B | 2.18%23.72B | -4.93%23.86B | --23.86B | -11.45%23.22B | -9.20%25.09B |
| Total equity | 6.15%69.81B | 6.15%69.81B | 2.96%69.03B | -2.41%65.77B | -2.41%65.77B | 1.33%67.05B | -1.19%67.39B | --67.39B | -6.19%66.17B | -7.64%68.21B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |