Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 85.11%19.53M | 85.11%19.53M | 20.97%15.29M | 328.50%17.13M | 608.84%22.24M | 83.36%10.55M | 83.36%10.55M | 98.85%12.64M | -74.58%4M | -81.28%3.14M |
| -Cash and cash equivalents | 85.11%19.53M | 85.11%19.53M | 20.97%15.29M | 328.50%17.13M | 608.84%22.24M | 83.36%10.55M | 83.36%10.55M | 98.85%12.64M | -74.58%4M | -81.28%3.14M |
| Prepaid assets | -54.08%1.55M | -54.08%1.55M | 10.30%1.9M | 312.35%4.32M | -3.75%4.5M | -24.25%3.37M | -24.25%3.37M | -55.41%1.72M | -85.16%1.05M | -46.79%4.68M |
| Total current assets | 51.39%21.08M | 51.39%21.08M | 19.69%17.19M | 325.14%21.45M | 242.20%26.74M | 36.42%13.93M | 36.42%13.93M | 40.48%14.36M | -77.88%5.05M | -69.42%7.81M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 51.39%21.08M | 51.39%21.08M | 19.69%17.19M | 325.14%21.45M | 242.20%26.74M | 36.42%13.93M | 36.42%13.93M | 40.48%14.36M | -77.88%5.05M | -69.42%7.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.34%2.59M | 12.34%2.59M | -48.48%2.11M | -71.30%974.31K | -66.64%1.37M | 78.37%2.31M | 78.37%2.31M | 112.80%4.1M | 189.43%3.39M | -1.11%4.11M |
| -accounts payable | 12.34%2.59M | 12.34%2.59M | -48.48%2.11M | -71.30%974.31K | -66.64%1.37M | 78.37%2.31M | 78.37%2.31M | 112.80%4.1M | 189.43%3.39M | -1.11%4.11M |
| Current accrued expenses | -33.66%1.04M | -33.66%1.04M | 25.53%1.62M | 176.27%1.83M | 48.61%1.13M | -47.26%1.58M | -47.26%1.58M | -21.15%1.29M | -26.45%662.68K | -39.35%763.18K |
| Current liabilities | -6.33%3.64M | -6.33%3.64M | -30.75%3.73M | -30.86%2.81M | -48.58%2.5M | -9.30%3.88M | -9.30%3.88M | 51.24%5.39M | 95.64%4.06M | -10.00%4.87M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | -19.27%595K | -19.27%595K | -84.32%299K | -88.36%319K | -97.16%179K | -94.61%737K | -94.61%737K | --1.91M | --2.74M | --6.3M |
| Total non current liabilities | -19.27%595K | -19.27%595K | -84.32%299K | -88.36%319K | -97.16%179K | -94.61%737K | -94.61%737K | --1.91M | --2.74M | --6.3M |
| Total liabilities | -8.39%4.23M | -8.39%4.23M | -44.74%4.03M | -54.04%3.12M | -75.97%2.68M | -74.29%4.62M | -74.29%4.62M | 104.71%7.3M | 227.76%6.8M | 106.37%11.17M |
| Shareholders'equity | ||||||||||
| Share capital | 92.29%2.72K | 92.29%2.72K | 52.03%2.02K | 66.21%1.95K | 76.93%1.95K | 34.41%1.41K | 34.41%1.41K | 47.23%1.33K | 29.93%1.17K | 33.94%1.1K |
| -common stock | 92.29%2.72K | 92.29%2.72K | 52.03%2.02K | 66.21%1.95K | 76.93%1.95K | 34.41%1.41K | 34.41%1.41K | 47.23%1.33K | 29.93%1.17K | 33.94%1.1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -21.40%-163.7M | -21.40%-163.7M | -19.29%-153.87M | -26.01%-146.61M | -26.10%-140.39M | -22.30%-134.85M | -22.30%-134.85M | -46.50%-128.98M | -58.66%-116.35M | -74.51%-111.33M |
| Paid-in capital | 25.25%180.55M | 25.25%180.55M | 22.77%167.02M | 43.93%164.94M | 52.30%164.44M | 40.63%144.16M | 40.63%144.16M | 43.66%136.05M | 21.82%114.59M | 28.65%107.97M |
| Total stockholders'equity | 81.05%16.85M | 81.05%16.85M | 86.25%13.16M | 1,146.93%18.33M | 817.16%24.05M | 220.09%9.31M | 220.09%9.31M | 6.09%7.06M | -108.44%-1.75M | -116.66%-3.35M |
| Total equity | 81.05%16.85M | 81.05%16.85M | 86.25%13.16M | 1,146.93%18.33M | 817.16%24.05M | 220.09%9.31M | 220.09%9.31M | 6.09%7.06M | -108.44%-1.75M | -116.66%-3.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |