Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jul 12, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -62.37%544.79K | --544.79K | 8,591.68%1.01M | 4,253.86%1.09M | --1.22M | --1.45M | --11.59K | --25K |
| -Cash and cash equivalents | -62.37%544.79K | --544.79K | 8,591.68%1.01M | 4,253.86%1.09M | --1.22M | --1.45M | --11.59K | --25K |
| Prepaid assets | -3.37%92.6K | --92.6K | --107.33K | --131.83K | --157.91K | --95.83K | ---- | ---- |
| Total current assets | -58.71%637.39K | --637.39K | 9,517.52%1.11M | 4,781.19%1.22M | --1.38M | --1.54M | --11.59K | --25K |
| Non current assets | ||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --345.24K | --280.4K |
| Non current prepaid assets | --0 | --0 | --13.46K | --34.71K | --55.96K | --77.21K | ---- | ---- |
| Other non current assets | 4.07%183.79M | --183.79M | --182.06M | --180.2M | --178.38M | --176.6M | ---- | ---- |
| Total non current assets | 4.02%183.79M | --183.79M | 52,638.80%182.08M | 64,179.38%180.24M | --178.44M | --176.67M | --345.24K | --280.4K |
| Total assets | 3.48%184.42M | --184.42M | 51,237.86%183.19M | 59,316.99%181.46M | --179.82M | --178.22M | --356.83K | --305.4K |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | --124.98K | --19.8K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --124.98K | --19.8K |
| Current accrued expenses | -75.97%23.51K | --23.51K | -75.46%76.36K | -71.25%83.86K | --127.11K | --97.84K | --311.14K | --291.7K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --26.56K | ---- | ---- |
| Current liabilities | -81.10%23.51K | --23.51K | -82.49%76.36K | -73.08%83.86K | --127.11K | --124.4K | --436.12K | --311.5K |
| Non current liabilities | ||||||||
| Non current deferred liabilities | 151.53%2.14M | --2.14M | --1.52M | --1.05M | --1M | --850K | ---- | ---- |
| Total non current liabilities | 16.41%9.14M | --9.14M | --8.52M | --8.05M | --8M | --7.85M | --0 | --0 |
| Total liabilities | 14.89%9.16M | --9.16M | 1,872.15%8.6M | 2,511.23%8.13M | --8.13M | --7.97M | --436.12K | --311.5K |
| Shareholders'equity | ||||||||
| Share capital | 4.07%183.79M | --183.79M | 27,133,012.97%182.06M | 26,855,756.48%180.2M | --178.38M | --176.6M | --671 | --671 |
| -common stock | 4.07%183.79M | --183.79M | 27,133,012.97%182.06M | 26,855,756.48%180.2M | --178.38M | --176.6M | --671 | --671 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -34.16%-8.52M | ---8.52M | -7,066.00%-7.47M | -22,021.42%-6.88M | ---6.69M | ---6.35M | ---104.29K | ---31.1K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --24.33K | --24.33K |
| Total stockholders'equity | 2.95%175.26M | --175.26M | 220,300.00%174.59M | 2,841,930.76%173.32M | --171.69M | --170.24M | ---79.29K | ---6.1K |
| Total equity | 2.95%175.26M | --175.26M | 220,300.00%174.59M | 2,841,930.76%173.32M | --171.69M | --170.24M | ---79.29K | ---6.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |