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 | 0.27%4.42B | 1.03%4.44B | 1.03%4.44B | -0.85%4.45B | 0.27%4.39B | 0.94%4.4B | 0.40%4.4B | 0.40%4.4B | 5.41%4.49B | 0.84%4.38B |
| -Trading assets | -12.46%119.28M | -33.83%121.3M | -33.83%121.3M | -34.26%122.59M | -32.57%121.81M | -27.53%136.25M | -8.17%183.32M | -8.17%183.32M | -1.82%186.47M | -7.49%180.64M |
| -Investments in other ventures under equity method | -6.31%240.41M | -5.42%245.47M | -5.42%245.47M | -6.78%253.09M | -11.25%251.2M | -8.00%256.61M | -6.22%259.54M | -6.22%259.54M | -8.69%271.49M | -7.51%283.04M |
| -Short term investments | 1.16%3.95B | 3.50%3.97B | 3.50%3.97B | 1.37%3.97B | 3.00%3.92B | 4.81%3.91B | 2.89%3.84B | 2.89%3.84B | 8.72%3.92B | 3.69%3.8B |
| -Other invested assets | 0.00%103.68M | -10.92%104.24M | -10.92%104.24M | -8.35%106.53M | -9.77%104.21M | -38.28%103.68M | -32.66%117.03M | -32.66%117.03M | -31.75%116.23M | -34.53%115.5M |
| Cash and cash equivalents | -67.72%14.05M | -33.50%36.49M | -33.50%36.49M | 20.22%54.46M | 12.82%41.61M | -33.42%43.54M | -16.72%54.88M | -16.72%54.88M | -27.07%45.3M | -19.89%36.88M |
| Receivables | -7.20%588.84M | -11.30%582.04M | -11.30%582.04M | -13.05%637.13M | -10.25%631.61M | -11.72%634.54M | -6.56%656.2M | -6.56%656.2M | 1.17%732.76M | -1.03%703.76M |
| -Accounts receivable | -7.20%588.84M | -11.30%582.04M | -11.30%582.04M | -13.05%637.13M | -10.25%631.61M | -11.72%634.54M | -6.56%656.2M | -6.56%656.2M | 1.17%732.76M | -1.03%703.76M |
| Prepaid assets | 6.99%38.18M | 7.54%32.93M | 7.54%32.93M | 5.14%39.16M | 2.26%34.28M | -0.34%35.69M | -1.69%30.62M | -1.69%30.62M | -2.34%37.25M | -2.36%33.52M |
| Deferred policy acquisition costs | -1.46%60.34M | -2.74%57.41M | -2.74%57.41M | -6.16%59.9M | -1.90%59.88M | -3.74%61.24M | -2.17%59.03M | -2.17%59.03M | -5.10%63.83M | -3.11%61.04M |
| Net PPE | -16.78%13.16M | -16.31%13.82M | -16.31%13.82M | -15.95%14.49M | -9.80%15.15M | -9.76%15.82M | 1.47%16.51M | 1.47%16.51M | 7.14%17.24M | -1.37%16.8M |
| Goodwill and other intangible assets | -8.82%53.11M | -9.48%54.04M | -9.48%54.04M | -9.56%55.32M | -9.34%56.78M | -9.24%58.25M | -9.27%59.7M | -9.27%59.7M | -9.30%61.17M | -44.66%62.63M |
| -Goodwill | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -88.91%5.5M |
| -Other intangible assets | -9.74%47.61M | -10.45%48.54M | -10.45%48.54M | -10.50%49.82M | -10.23%51.28M | -10.11%52.75M | -10.12%54.2M | -10.12%54.2M | -10.12%55.67M | -10.13%57.13M |
| Other assets | -11.70%105.04M | -22.17%106.16M | -22.17%106.16M | -16.45%106.04M | -18.98%109.29M | -13.00%118.96M | 9.56%136.4M | 9.56%136.4M | 1.66%126.91M | 7.94%134.9M |
| Total assets | -2.01%5.41B | -2.28%5.45B | -2.28%5.45B | -3.14%5.55B | -2.30%5.49B | -2.19%5.53B | -1.02%5.57B | -1.02%5.57B | 2.84%5.73B | -0.75%5.61B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -6.04%3.42B | -6.91%3.42B | -6.91%3.42B | -6.29%3.58B | -6.43%3.56B | -5.57%3.64B | -4.13%3.68B | -4.13%3.68B | -1.83%3.82B | -1.43%3.81B |
| Payables | -6.75%20.67M | -47.15%14.42M | -47.15%14.42M | -22.34%26.09M | -22.77%22.01M | -24.70%22.17M | 13.61%27.29M | 13.61%27.29M | 4.93%33.6M | 4.81%28.49M |
| -Accounts payable | -6.75%20.67M | -47.15%14.42M | -47.15%14.42M | -22.34%26.09M | -22.77%22.01M | -24.70%22.17M | 13.61%27.29M | 13.61%27.29M | 4.93%33.6M | 4.81%28.49M |
| Short term debt and capital lease obligation | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | --125M | --125M |
| -Current debt | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | --125M | --125M |
| Long term debt and capital lease obligation | -2.26%308.28M | -2.27%310.06M | -2.27%310.06M | -2.28%311.84M | -1.88%313.59M | -1.83%315.42M | -0.64%317.26M | -0.64%317.26M | -28.05%319.11M | -28.01%319.61M |
| -Long term debt | -1.49%294.31M | -1.49%295.42M | -1.49%295.42M | -1.47%296.52M | -1.40%297.63M | -1.33%298.75M | -0.75%299.87M | -0.75%299.87M | -29.45%300.94M | -29.15%301.85M |
| -Long term capital lease obligation | -16.17%13.98M | -15.80%14.64M | -15.80%14.64M | -15.64%15.32M | -10.15%15.95M | -9.97%16.67M | 1.23%17.39M | 1.23%17.39M | 7.30%18.16M | -0.87%17.76M |
| Other liabilities | 6.70%197.76M | -0.10%226.3M | -0.10%226.3M | 0.88%207.67M | -7.30%189.31M | -8.15%185.35M | 4.57%226.52M | 4.57%226.52M | 3.98%205.87M | -0.92%204.2M |
| Total liabilities | -5.04%4.08B | -6.28%4.1B | -6.28%4.1B | -5.63%4.25B | -6.07%4.21B | -5.39%4.29B | -3.26%4.37B | -3.26%4.37B | -1.34%4.5B | -1.22%4.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%642K | 0.31%640K | 0.31%640K | 0.31%640K | 0.47%640K | 0.47%639K | 0.31%638K | 0.31%638K | 0.31%638K | 0.16%637K |
| -common stock | 0.47%642K | 0.31%640K | 0.31%640K | 0.31%640K | 0.47%640K | 0.47%639K | 0.31%638K | 0.31%638K | 0.31%638K | 0.16%637K |
| Paid-in capital | 1.00%412.7M | 1.25%413.59M | 1.25%413.59M | 1.24%411.88M | 1.14%410.04M | 1.53%408.63M | 1.22%408.47M | 1.22%408.47M | 1.17%406.84M | 1.18%405.42M |
| Retained earnings | 4.56%1.49B | 3.55%1.49B | 3.55%1.49B | 2.38%1.45B | 3.47%1.45B | 3.05%1.43B | 3.82%1.43B | 3.82%1.43B | 3.12%1.42B | -1.61%1.4B |
| Gains losses not affecting retained earnings | 26.60%-98.98M | 52.99%-81.05M | 52.99%-81.05M | 27.39%-90.84M | 43.43%-116.56M | 34.84%-134.86M | 15.70%-172.39M | 15.70%-172.39M | 57.85%-125.11M | 22.97%-206.04M |
| Less: Treasury stock | 0.00%469.69M | 0.00%469.69M | 0.00%469.69M | -0.00%469.69M | -0.00%469.69M | -0.00%469.69M | -0.00%469.69M | -0.00%469.69M | 0.00%469.7M | 6.95%469.7M |
| Total stockholders'equity | 8.52%1.34B | 12.26%1.35B | 12.26%1.35B | 5.93%1.3B | 12.61%1.28B | 10.83%1.23B | 8.07%1.2B | 8.07%1.2B | 21.68%1.23B | 1.14%1.13B |
| Total equity | 8.52%1.34B | 12.26%1.35B | 12.26%1.35B | 5.93%1.3B | 12.61%1.28B | 10.83%1.23B | 8.07%1.2B | 8.07%1.2B | 21.68%1.23B | 1.14%1.13B |
| 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 | -- | -- | -- |