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)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 1.99%20.41B | 4.59%20.47B | 4.59%20.47B | -1.94%20.33B | 1.10%19.93B | -0.43%20.01B | -0.77%19.57B | -0.77%19.57B | 14.92%20.73B | 5.12%19.71B |
| -Net loan | 6.68%1.21B | 6.77%1.17B | 6.77%1.17B | 10.17%1.18B | 15.18%1.17B | 14.16%1.13B | 17.04%1.1B | 17.04%1.1B | 66.38%1.07B | 60.93%1.02B |
| -Short term investments | 0.70%17.76B | 3.85%17.9B | 3.85%17.9B | -3.12%17.86B | -1.31%17.48B | -3.10%17.64B | -3.97%17.24B | -3.97%17.24B | 12.79%18.44B | 3.56%17.71B |
| -Other invested assets | 16.05%1.44B | 12.97%1.4B | 12.97%1.4B | 5.22%1.29B | 30.18%1.27B | 37.54%1.24B | 47.84%1.24B | 47.84%1.24B | 16.36%1.22B | -3.53%974.52M |
| Cash and cash equivalents | 9.88%255.21M | -12.47%144.7M | -12.47%144.7M | 124.99%302.72M | 172.00%239.12M | 178.01%232.27M | 60.27%165.33M | 60.27%165.33M | 57.28%134.55M | 17.20%87.91M |
| Receivables | 5.21%727.52M | 11.08%768.59M | 11.08%768.59M | 11.86%729.16M | 6.58%690.71M | 7.05%691.52M | 9.79%691.91M | 9.79%691.91M | 5.67%651.87M | 7.69%648.07M |
| -Other receivables | 5.21%727.52M | 11.08%768.59M | 11.08%768.59M | 11.86%729.16M | 6.58%690.71M | 7.05%691.52M | 9.79%691.91M | 9.79%691.91M | 5.67%651.87M | 7.69%648.07M |
| Accrued investment income | 0.72%289.63M | 1.12%272.82M | 1.12%272.82M | -0.02%284.89M | -1.09%271.67M | -3.95%287.56M | -0.22%269.79M | -0.22%269.79M | 0.11%284.95M | 2.58%274.67M |
| Deferred policy acquisition costs | 7.48%7.12B | 7.75%7B | 7.75%7B | 7.60%6.87B | 7.90%6.75B | 8.03%6.62B | 8.09%6.5B | 8.09%6.5B | 8.45%6.39B | 8.33%6.26B |
| Net PPE | ---- | 29.82%370M | 29.82%370M | ---- | ---- | ---- | 18.75%285M | 18.75%285M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%490.45M | 0.00%490.45M | 0.00%490.45M | 0.00%490.45M | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 0.00%481.79M |
| -Goodwill | 0.00%490.45M | 0.00%490.45M | 0.00%490.45M | 0.00%490.45M | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 0.00%481.79M |
| Other assets | 22.32%1.68B | 17.30%1.3B | 17.30%1.3B | 73.08%1.52B | 71.45%1.44B | 64.42%1.37B | 86.79%1.11B | 86.79%1.11B | 14.26%878.97M | 11.11%838.42M |
| Total assets | 4.24%30.97B | 5.98%30.81B | 5.98%30.81B | 3.28%30.53B | 5.34%29.81B | 3.97%29.71B | 3.65%29.08B | 3.65%29.08B | 12.96%29.56B | 5.96%28.3B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.55%19.8B | 4.11%19.97B | 4.11%19.97B | -2.20%20.1B | 2.67%19.61B | -0.30%19.49B | -3.85%19.18B | -3.85%19.18B | 16.11%20.55B | -0.52%19.1B |
| Payables | 7.32%1.45B | 10.79%1.4B | 10.79%1.4B | 14.52%1.32B | 11.37%1.35B | 17.74%1.35B | 25.22%1.26B | 25.22%1.26B | 8.74%1.15B | 32.25%1.21B |
| -Accounts payable | 0.34%548.53M | 1.50%540.83M | 1.50%540.83M | -0.09%529.91M | 1.15%532.18M | 5.11%546.67M | 3.49%532.83M | 3.49%532.83M | 5.43%530.4M | 2.97%526.13M |
| -Total tax payable | 12.04%904.99M | 17.56%859.63M | 17.56%859.63M | 27.03%787.54M | 19.22%816.14M | 28.16%807.74M | 47.84%731.26M | 47.84%731.26M | 11.74%619.97M | 69.24%684.54M |
| Short term debt and capital lease obligation | -4.16%457.05M | -26.66%304.66M | -26.66%304.66M | -9.85%394.35M | -29.04%464.54M | -34.99%476.89M | -14.55%415.4M | -14.55%415.4M | -2.26%437.42M | 153.50%654.61M |
| -Current debt | -4.16%457.05M | -26.66%304.66M | -26.66%304.66M | -9.85%394.35M | -29.04%464.54M | -34.99%476.89M | -14.55%415.4M | -14.55%415.4M | -2.26%437.42M | 153.50%654.61M |
| Long term debt and capital lease obligation | -0.15%2.32B | -0.15%2.32B | -0.15%2.32B | -0.16%2.32B | 42.64%2.33B | 42.64%2.32B | 42.63%2.32B | 42.63%2.32B | 29.19%2.32B | -9.33%1.63B |
| -Long term debt | -0.15%2.32B | -0.15%2.32B | -0.15%2.32B | -0.16%2.32B | 42.64%2.33B | 42.64%2.32B | 42.63%2.32B | 42.63%2.32B | 29.19%2.32B | -9.33%1.63B |
| Other liabilities | 35.43%852.81M | 44.12%840.81M | 44.12%840.81M | 55.03%709.88M | 34.96%639.73M | 35.67%629.72M | 19.64%583.42M | 19.64%583.42M | -15.47%457.89M | -14.56%474.01M |
| Total liabilities | 2.48%24.88B | 4.49%24.84B | 4.49%24.84B | -0.32%24.84B | 5.72%24.39B | 3.18%24.28B | 0.87%23.77B | 0.87%23.77B | 15.67%24.92B | 1.51%23.07B |
| Shareholders'equity | ||||||||||
| Share capital | -5.14%92.22M | -5.14%92.22M | -5.14%92.22M | -4.89%97.22M | -4.89%97.22M | -4.89%97.22M | -4.89%97.22M | -4.89%97.22M | -2.85%102.22M | -2.85%102.22M |
| -common stock | -5.14%92.22M | -5.14%92.22M | -5.14%92.22M | -4.89%97.22M | -4.89%97.22M | -4.89%97.22M | -4.89%97.22M | -4.89%97.22M | -2.85%102.22M | -2.85%102.22M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.04%524.23M | 1.62%536.36M | 1.62%536.36M | 1.70%552.51M | 0.75%538.05M | -0.54%524.04M | -0.88%527.8M | -0.88%527.8M | -0.08%543.26M | -0.39%534.03M |
| Retained earnings | 6.83%8.79B | 6.80%8.55B | 6.80%8.55B | 7.15%8.81B | 6.43%8.45B | 6.73%8.22B | 7.00%8B | 7.00%8B | 9.38%8.23B | 9.03%7.94B |
| Gains losses not affecting retained earnings | 13.70%-1.7B | 12.72%-1.77B | 12.72%-1.77B | 20.60%-1.97B | 9.40%-1.98B | 20.12%-1.97B | 26.79%-2.03B | 26.79%-2.03B | -1.05%-2.48B | 25.62%-2.19B |
| Less: Treasury stock | 11.55%1.62B | 10.61%1.43B | 10.61%1.43B | 3.06%1.8B | 45.08%1.69B | 74.83%1.45B | 51.27%1.29B | 51.27%1.29B | 60.77%1.75B | 15.89%1.16B |
| Total stockholders'equity | 12.15%6.08B | 12.61%5.97B | 12.61%5.97B | 22.65%5.69B | 3.66%5.42B | 7.67%5.43B | 18.25%5.31B | 18.25%5.31B | 0.34%4.64B | 31.34%5.23B |
| Total equity | 12.15%6.08B | 12.61%5.97B | 12.61%5.97B | 22.65%5.69B | 3.66%5.42B | 7.67%5.43B | 18.25%5.31B | 18.25%5.31B | 0.34%4.64B | 31.34%5.23B |
| 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 | -- | -- | -- |