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)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.01%6.38M | 11.27%6.91M | -24.06%22.24M | -28.67%5.84M | -52.66%3.79M | -4.12%6.58M | -0.77%6.21M | 10.99%29.28M | 21.19%8.19M | 20.32%8M |
| Net interest income | -14.40%5.13M | 2.49%5.64M | -15.11%19.15M | -23.98%4.7M | -46.09%2.96M | 11.04%6M | 0.04%5.5M | -1.00%22.56M | 7.85%6.18M | -4.56%5.48M |
| -Net interest income | -12.81%8.57M | -0.03%9.2M | 0.77%34.28M | -13.73%8.4M | -19.22%6.85M | 22.67%9.83M | 18.13%9.21M | 22.81%34.02M | 31.56%9.74M | 17.73%8.47M |
| -Interest income from loans and lease | -10.86%7.77M | 4.45%8.43M | 1.26%30.03M | -12.19%7.42M | -20.54%5.83M | 23.46%8.71M | 18.44%8.07M | 18.26%29.65M | 25.88%8.45M | 14.98%7.34M |
| -Interest income from securities | -28.07%802K | -31.75%778K | -2.54%4.26M | -23.74%986K | -10.72%1.02M | 16.88%1.12M | 15.97%1.14M | 66.27%4.37M | 86.58%1.29M | 39.12%1.14M |
| -Total interest expense | -10.34%3.44M | -3.78%3.56M | 32.06%15.13M | 4.07%3.71M | 29.97%3.89M | 46.73%3.83M | 61.56%3.7M | 133.31%11.46M | 112.66%3.56M | 105.70%2.99M |
| -Interest expense for deposit | -2.66%3.15M | 5.63%3.29M | 43.61%13.04M | 10.48%3.28M | 43.11%3.42M | 60.77%3.23M | 81.51%3.11M | 144.85%9.08M | 121.09%2.97M | 111.61%2.39M |
| -Interest expense for long term debt and capital securities | -51.84%288K | -53.21%277K | -12.02%2.09M | -27.90%429K | -21.78%474K | -0.33%598K | 2.42%592K | 97.76%2.38M | 78.68%595K | 85.32%606K |
| Non interest income | 113.87%1.25M | 79.86%1.27M | -54.10%3.09M | -43.06%1.15M | -66.94%833K | -60.08%584K | -6.62%705K | 87.01%6.72M | 95.43%2.01M | 177.84%2.52M |
| -Total premiums earned | ---- | ---- | -61.00%179K | 5.13%41K | -82.54%59K | ---- | ---- | 218.75%459K | -7.14%39K | 704.76%338K |
| -Fees and commissions | 49.51%924K | 63.26%831K | -2.96%2.62M | 36.78%967K | 12.56%708K | -17.60%618K | -20.59%509K | 0.90%2.7M | -22.56%707K | 14.78%629K |
| -Other non interest income | 107.01%325K | 122.96%437K | -86.50%477K | -88.91%137K | -95.75%66K | -77.98%157K | 71.93%196K | 429.69%3.53M | 1,568.92%1.24M | 639.52%1.55M |
| -Gain loss on sale of assets | --0 | ---- | -736.67%-191K | --0 | --0 | ---191K | ---- | -71.96%30K | --30K | --0 |
| Credit losses provision | 103.25%15K | 110.00%26K | -1,334.94%-1.19M | -6,133.33%-374K | -198.97%-96K | -174.40%-461K | -4,233.33%-260K | 17.00%-83K | 45.45%-6K | 131.80%97K |
| Non interest expense | 7.24%8.83M | -0.60%8.11M | 8.12%34.79M | 13.04%9.24M | 15.61%9.34M | -0.59%8.23M | 6.37%8.16M | 4.87%32.18M | -0.90%8.17M | 8.68%8.08M |
| Occupancy and equipment | 0.27%1.83M | 2.42%1.82M | 12.58%7.42M | 21.29%1.98M | 13.67%1.84M | 3.74%1.83M | 12.33%1.78M | -3.68%6.59M | -10.29%1.63M | -6.42%1.62M |
| Professional expense and contract services expense | 92.80%1.05M | -5.56%374K | 17.47%2M | 6.31%438K | 62.95%629K | -1.28%542K | 10.31%396K | 12.24%1.71M | -3.29%412K | 29.97%386K |
| Selling and administrative expenses | -0.68%4.06M | 4.20%4.24M | 7.86%17.01M | 6.77%3.93M | 16.34%4.78M | 0.79%4.09M | 5.28%4.07M | 0.72%15.77M | -10.95%3.68M | 9.17%4.11M |
| -General and administrative expense | -0.68%4.06M | 4.20%4.24M | 7.25%16.52M | 5.47%3.8M | 12.87%4.56M | 5.06%4.09M | 5.28%4.07M | 1.65%15.4M | -9.57%3.6M | 10.42%4.04M |
| -Selling and marketing expense | ---- | ---- | 32.71%499K | 70.27%126K | 222.06%219K | -56.97%71K | ---- | -26.71%376K | -48.97%74K | -34.62%68K |
| Other non-interest expense | 6.56%1.89M | -12.55%1.68M | 3.02%8.35M | 18.09%2.9M | 6.40%2.1M | -7.33%1.77M | 2.84%1.92M | 21.71%8.11M | 30.86%2.46M | 19.55%1.97M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -15.05%-2.43M | 46.79%-1.18M | -361.67%-13.74M | -34,381.82%-3.77M | -29,826.32%-5.65M | -33.23%-2.11M | -55.67%-2.21M | 32.36%-2.98M | 100.73%11K | 101.74%19K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -15.05%-2.43M | 46.79%-1.18M | -361.67%-13.74M | -34,381.82%-3.77M | -29,826.32%-5.65M | -33.23%-2.11M | -55.67%-2.21M | 32.36%-2.98M | 100.73%11K | 101.74%19K |
| Net Income continuous operations | -15.05%-2.43M | 46.79%-1.18M | -361.67%-13.74M | -34,381.82%-3.77M | -29,826.32%-5.65M | -33.23%-2.11M | -55.67%-2.21M | 32.36%-2.98M | 100.73%11K | 101.74%19K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -15.05%-2.43M | 46.79%-1.18M | -361.67%-13.74M | -34,381.82%-3.77M | -29,826.32%-5.65M | -33.23%-2.11M | -55.67%-2.21M | 32.36%-2.98M | 100.73%11K | 101.74%19K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 4K | |||||||||
| Net income attributable to common stockholders | -15.05%-2.43M | 46.79%-1.18M | -361.67%-13.74M | -34,381.82%-3.77M | -37,753.33%-5.65M | -33.23%-2.11M | -55.67%-2.21M | 32.36%-2.98M | 100.73%11K | 101.38%15K |
| Basic earnings per share | -12.20%-0.46 | 48.84%-0.22 | -334.43%-2.65 | -3,700.00%-0.72 | -1.09 | -24.24%-0.41 | -34.38%-0.43 | 40.78%-0.61 | 105.71%0.02 | 0 |
| Diluted earnings per share | -12.20%-0.46 | 48.84%-0.22 | -334.43%-2.65 | -3,700.00%-0.72 | -1.09 | -24.24%-0.41 | -34.38%-0.43 | 40.78%-0.61 | 105.71%0.02 | 0 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |