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)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 188.02%177.52M | 381.21%80.65M | 79.92%64.2M | 71.03%26.48M | 198.28%6.19M | -22.03%61.63M | -23.21%16.76M | 644.21%35.69M | -65.63%15.48M | -185.34%-6.29M |
| Net interest income | -4.99%52.6M | 4.75%13.07M | -5.68%13.34M | -10.68%13.04M | -7.04%13.15M | -4.00%55.37M | -16.25%12.48M | -6.83%14.14M | 2.99%14.6M | 5.41%14.15M |
| -Net interest income | 7.33%89.74M | 5.25%22.59M | 11.24%22.84M | 7.97%22.67M | 4.96%21.65M | 2.22%83.61M | 0.18%21.46M | -5.40%20.53M | 3.55%21M | 12.14%20.63M |
| -Total interest expense | 31.49%37.14M | 5.93%9.52M | 48.71%9.5M | 50.51%9.63M | 31.16%8.5M | 17.10%28.25M | 37.70%8.98M | -2.07%6.39M | 4.83%6.4M | 30.28%6.48M |
| Non interest income | 1,892.92%124.92M | 1,479.52%67.57M | 136.11%50.86M | 1,415.67%13.44M | 65.93%-6.96M | -70.68%6.27M | -38.21%4.28M | 307.45%21.54M | -97.13%887K | -238.17%-20.44M |
| -Fees and commissions | -103.59%-69.7M | -225.33%-26.77M | -42.84%-22.55M | -55.86%-13.6M | -352.90%-6.79M | 22.30%-34.24M | 20.42%-8.23M | -118.69%-15.79M | 52.09%-8.72M | 81.93%-1.5M |
| -Dividend income | 86.31%6.11M | -27.30%1.35M | --1.01M | 83.93%2.61M | --1.14M | 72.00%3.28M | --1.86M | --0 | --1.42M | --0 |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -25.23%6.14M | -18.90%1.43M | -3.41%1.7M | -35.91%1.43M | -35.71%1.58M | 33.42%8.21M | 24.79%1.76M | 0.46%1.76M | 49.37%2.24M | 64.32%2.45M |
| -General and administrative expense | -25.23%6.14M | -18.90%1.43M | -3.41%1.7M | -35.91%1.43M | -35.71%1.58M | 33.42%8.21M | 24.79%1.76M | 0.46%1.76M | 49.37%2.24M | 64.32%2.45M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 182.85%184.75M | 360.89%82.37M | 71.21%65.9M | 85.43%28.71M | 219.09%7.77M | -23.43%65.32M | -20.86%17.87M | 485.04%38.49M | -67.31%15.48M | -174.28%-6.53M |
| Income tax | ||||||||||
| Earnings from equity interest net of tax | ||||||||||
| Net income | 182.85%184.75M | 360.89%82.37M | 71.21%65.9M | 85.43%28.71M | 219.09%7.77M | -23.43%65.32M | -20.86%17.87M | 485.04%38.49M | -67.31%15.48M | -174.28%-6.53M |
| Net Income continuous operations | 182.85%184.75M | 360.89%82.37M | 71.21%65.9M | 85.43%28.71M | 219.09%7.77M | -23.43%65.32M | -20.86%17.87M | 485.04%38.49M | -67.31%15.48M | -174.28%-6.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 182.85%184.75M | 360.89%82.37M | 71.21%65.9M | 85.43%28.71M | 219.09%7.77M | -23.43%65.32M | -20.86%17.87M | 485.04%38.49M | -67.31%15.48M | -174.28%-6.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 182.85%184.75M | 360.89%82.37M | 71.21%65.9M | 85.43%28.71M | 219.09%7.77M | -23.43%65.32M | -20.86%17.87M | 485.04%38.49M | -67.31%15.48M | -174.28%-6.53M |
| Basic earnings per share | 167.98%4.77 | 328.57%2.1 | 58.10%1.66 | 78.57%0.75 | 216.67%0.21 | -27.94%1.78 | -20.97%0.49 | 452.63%1.05 | -70.00%0.42 | -169.23%-0.18 |
| Diluted earnings per share | 167.98%4.77 | 328.57%2.1 | 58.10%1.66 | 78.57%0.75 | 216.67%0.21 | -27.94%1.78 | -20.97%0.49 | 452.63%1.05 | -70.00%0.42 | -169.23%-0.18 |
| Dividend per share | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
| 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 | -- | -- | -- | -- |