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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.02%722 | 33.11%2.57K | 17.67%2.17K | 17.67%2.17K | 820.83%1.77K | 38.41%681 | 94.84%1.93K | --1.85K | --1.85K | -95.74%192 |
| -Cash and cash equivalents | 6.02%722 | 33.11%2.57K | 17.67%2.17K | 17.67%2.17K | 820.83%1.77K | 38.41%681 | 94.84%1.93K | --1.85K | --1.85K | -95.74%192 |
| Receivables | --5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Accounts receivable | --5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Prepaid assets | -1.77%10.32K | 42.15%11.56K | 59.45%17.4K | 59.45%17.4K | 66.28%26.37K | 168.52%10.51K | 138.10%8.13K | 301.03%10.91K | 301.03%10.91K | 258.45%15.86K |
| Total current assets | 43.38%16.05K | 40.42%14.12K | 53.41%19.57K | 53.41%19.57K | 75.30%28.14K | 154.05%11.19K | 128.38%10.06K | 0.28%12.76K | 0.28%12.76K | 15.18%16.05K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | -95.81%28 | -83.98%137 | -83.98%137 | -71.47%297 |
| -Gross PPE | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K |
| -Accumulated depreciation | 0.00%-2.23K | -1.27%-2.23K | -6.54%-2.23K | -6.54%-2.23K | -15.36%-2.23K | -27.63%-2.23K | -41.04%-2.2K | -52.18%-2.09K | -52.18%-2.09K | -62.52%-1.93K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | -95.81%28 | -83.98%137 | -83.98%137 | -71.47%297 |
| Total assets | 43.38%16.05K | 40.03%14.12K | 51.78%19.57K | 51.78%19.57K | 72.12%28.14K | 128.95%11.19K | 98.82%10.09K | -5.02%12.89K | -5.02%12.89K | 9.15%16.35K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 94.60%15.5K | -31.88%5.3K | ---- | ---- | ---- | -3.80%7.97K | -11.39%7.78K | 178.85%7.78K | 178.85%7.78K | 349.60%6.78K |
| -Due to related parties current | --15.5K | --5.3K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 349.60%6.78K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --7.97K | --7.78K | --7.78K | --7.78K | ---- |
| Current accrued expenses | 0.00%2.7K | 0.56%2.7K | -3.88%5.2K | -3.88%5.2K | 0.00%2.5K | -8.01%2.7K | 7.40%2.69K | 8.20%5.41K | 8.20%5.41K | 0.00%2.5K |
| Current liabilities | 70.65%18.2K | -23.55%8K | -60.58%5.2K | -60.58%5.2K | -73.06%2.5K | -4.90%10.67K | -7.23%10.47K | 69.32%13.19K | 69.32%13.19K | 131.54%9.28K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 70.65%18.2K | -23.55%8K | -60.58%5.2K | -60.58%5.2K | -73.06%2.5K | -4.90%10.67K | -7.23%10.47K | 69.32%13.19K | 69.32%13.19K | 131.54%9.28K |
| Shareholders'equity | ||||||||||
| Share capital | 16.67%6.72K | 16.67%6.72K | 16.67%6.72K | 16.67%6.72K | 16.67%6.72K | 14.29%5.76K | 14.29%5.76K | 14.29%5.76K | 14.29%5.76K | 14.29%5.76K |
| -common stock | 16.67%6.72K | 16.67%6.72K | 16.67%6.72K | 16.67%6.72K | 16.67%6.72K | 14.29%5.76K | 14.29%5.76K | 14.29%5.76K | 14.29%5.76K | 14.29%5.76K |
| Retained earnings | -60.70%-91.72K | -43.92%-83.44K | -29.88%-75.2K | -29.88%-75.2K | -26.51%-63.93K | -24.27%-57.07K | -26.57%-57.98K | -71.22%-57.9K | -71.22%-57.9K | -76.49%-50.53K |
| Paid-in capital | 59.81%82.85K | 59.81%82.85K | 59.81%82.85K | 59.81%82.85K | 59.81%82.85K | 50.00%51.84K | 50.00%51.84K | 50.00%51.84K | 50.00%51.84K | 50.00%51.84K |
| Total stockholders'equity | -509.51%-2.15K | 1,715.57%6.12K | 4,954.73%14.37K | 4,954.73%14.37K | 262.76%25.64K | 108.31%526 | 93.89%-379 | -105.12%-296 | -105.12%-296 | -35.57%7.07K |
| Total equity | -509.51%-2.15K | 1,715.57%6.12K | 4,954.73%14.37K | 4,954.73%14.37K | 262.76%25.64K | 108.31%526 | 93.89%-379 | -105.12%-296 | -105.12%-296 | -35.57%7.07K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |