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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 75.72%178.41K | -85.08%39.52K | -85.08%39.52K | -95.37%15K | -80.11%72.91K | 70.92%101.53K | 111.70%264.84K | --264.84K | --323.85K | --366.67K |
| -Cash and cash equivalents | 75.72%178.41K | -85.08%39.52K | -85.08%39.52K | -95.37%15K | -80.11%72.91K | 70.92%101.53K | 111.70%264.84K | --264.84K | --323.85K | --366.67K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Prepaid assets | -97.16%2.95K | -77.11%11.27K | -77.11%11.27K | -56.99%29.53K | -24.57%66.61K | 6,627.24%103.73K | --49.23K | --49.23K | --68.66K | --88.3K |
| Total current assets | -11.65%181.35K | -83.83%50.79K | -83.83%50.79K | -88.65%44.53K | -69.33%139.52K | 123.49%205.26K | 101.33%314.07K | --314.07K | --392.5K | --454.97K |
| Non current assets | ||||||||||
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | -66.06%24.64M | -66.83%23.83M | -66.83%23.83M | -67.18%23.3M | 4.78%73.36M | --72.6M | --71.83M | --71.83M | --70.98M | --70.01M |
| Total non current assets | -66.06%24.64M | -66.83%23.83M | -66.83%23.83M | -67.18%23.3M | 4.78%73.36M | 53,649.52%72.6M | 67,030.15%71.83M | --71.83M | --70.98M | --70.01M |
| Total assets | -65.90%24.82M | -66.90%23.88M | -66.90%23.88M | -67.30%23.34M | 4.31%73.5M | 31,983.96%72.8M | 27,330.93%72.14M | --72.14M | --71.37M | --70.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --1.26M | --575K | --575K | --400K | --250K | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --232.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --1.02M | --575K | --575K | --400K | --250K | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | --400K | --250K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -52.79%32.91K | 339.38%311.86K | 339.38%311.86K | 283.99%193.95K | -96.66%1.04K | 4,674.04%69.7K | 935.72%70.98K | --70.98K | --50.51K | --31.25K |
| Current debt and capital lease obligation | --997.37K | --595.37K | --595.37K | --350.08K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --997.37K | --595.37K | --595.37K | --350.08K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --2.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3,180.34%2.29M | 1,988.30%1.48M | 1,988.30%1.48M | 1,773.27%946.17K | 703.34%251.04K | -72.28%69.7K | -72.37%70.98K | --70.98K | --50.51K | --31.25K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M |
| Total liabilities | 89.22%4.7M | 56.77%3.9M | 56.77%3.9M | 36.33%3.36M | 8.98%2.67M | 888.11%2.48M | 867.86%2.49M | --2.49M | --2.47M | --2.45M |
| Shareholders'equity | ||||||||||
| Share capital | -66.06%24.64M | -66.83%23.83M | -66.83%23.83M | -67.18%23.3M | 4.78%73.36M | 42,206,515.12%72.6M | 41,761,218.02%71.83M | --71.83M | --70.98M | --70.01M |
| -common stock | -66.06%24.64M | -66.83%23.83M | -66.83%23.83M | -67.18%23.3M | 4.78%73.36M | 42,206,515.12%72.6M | 41,761,218.02%71.83M | --71.83M | --70.98M | --70.01M |
| Retained earnings | -98.49%-4.52M | -77.30%-3.85M | -77.30%-3.85M | -59.99%-3.32M | -26.88%-2.53M | -4,500.32%-2.28M | -11,421.30%-2.17M | ---2.17M | ---2.07M | ---1.99M |
| Paid-in capital | --4.54K | --4.54K | --4.54K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -71.39%20.12M | -71.32%19.98M | -71.32%19.98M | -71.00%19.98M | 4.14%70.84M | 286,471.82%70.32M | 1,133,092.73%69.66M | --69.66M | --68.91M | --68.02M |
| Total equity | -71.39%20.12M | -71.32%19.98M | -71.32%19.98M | -71.00%19.98M | 4.14%70.84M | 286,471.82%70.32M | 1,133,092.73%69.66M | --69.66M | --68.91M | --68.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |