Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.97%-159M | 4.91%-581M | -2.82%-146M | -4.20%-149M | 18.18%-144M | 5.33%-142M | -2.17%-611M | -6.77%-142M | 2.72%-143M | 3.30%-176M |
| Net income from continuing operations | -7.21%-223M | -9.09%-816M | -6.74%-206M | 3.37%-201M | -10.44%-201M | -26.06%-208M | 6.03%-748M | -0.52%-193M | -9.47%-208M | 16.51%-182M |
| Operating gains losses | -88.89%1M | -220.83%-29M | -288.89%-17M | -117.86%-5M | -1,500.00%-16M | 175.00%9M | 20.00%24M | -30.77%9M | 660.00%28M | -110.00%-1M |
| Depreciation and amortization | 0.00%6M | 42.86%30M | 116.67%13M | 50.00%6M | -16.67%5M | 20.00%6M | 0.00%21M | 0.00%6M | -20.00%4M | 20.00%6M |
| Other non cash items | -128.57%-2M | 3.70%28M | 0.00%7M | 0.00%7M | 16.67%7M | 0.00%7M | 0.00%27M | 0.00%7M | 16.67%7M | -14.29%6M |
| Change In working capital | -6.67%14M | 156.86%29M | 900.00%10M | -150.00%-5M | 124.32%9M | 215.38%15M | -2,450.00%-51M | -75.00%1M | -200.00%-2M | -68.18%-37M |
| -Change in other current assets | -100.00%-2M | 59.09%-9M | 25.00%-3M | 25.00%-6M | 150.00%1M | 87.50%-1M | -2,300.00%-22M | 42.86%-4M | ---8M | -133.33%-2M |
| -Change in other current liabilities | 0.00%16M | 231.03%38M | 160.00%13M | -83.33%1M | 122.86%8M | 420.00%16M | -866.67%-29M | -54.55%5M | 200.00%6M | -25.00%-35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.97%-159M | 4.91%-581M | -2.82%-146M | -4.20%-149M | 18.18%-144M | 5.33%-142M | -2.17%-611M | -6.77%-142M | 2.72%-143M | 3.30%-176M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,000.00%209M | -42.44%-245M | 273.97%273M | 10.09%-419M | -198.33%-118M | -81.19%19M | -2,250.00%-172M | 122.53%73M | -548.08%-466M | -31.03%120M |
| Net PPE purchase and sale | -212.50%-25M | 8.82%-31M | 0.00%-8M | -14.29%-8M | 36.36%-7M | 0.00%-8M | -126.67%-34M | -100.00%-8M | -40.00%-7M | -175.00%-11M |
| Net investment purchase and sale | 766.67%234M | -55.07%-214M | 246.91%281M | 10.46%-411M | -184.73%-111M | -75.23%27M | -700.00%-138M | 125.31%81M | -521.10%-459M | -26.40%131M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,000.00%209M | -42.44%-245M | 273.97%273M | 10.09%-419M | -198.33%-118M | -81.19%19M | -2,250.00%-172M | 122.53%73M | -548.08%-466M | -31.03%120M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.12%4M | 69.51%834M | -64.71%6M | -4.48%448M | 7,350.00%298M | 4,000.00%82M | -40.79%492M | 325.00%17M | -43.63%469M | 180.00%4M |
| Net common stock issuance | -75.29%21M | 84.31%916M | 5.26%20M | -0.21%469M | 6,740.00%342M | 2,733.33%85M | -40.83%497M | 280.00%19M | -43.58%470M | 400.00%5M |
| Net other financing activities | -466.67%-17M | -1,540.00%-82M | -600.00%-14M | -2,000.00%-21M | -4,300.00%-44M | -200.00%-3M | 44.44%-5M | -100.00%-2M | 0.00%-1M | 83.33%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.12%4M | 69.51%834M | -64.71%6M | -4.48%448M | 7,350.00%298M | 4,000.00%82M | -40.79%492M | 325.00%17M | -43.63%469M | 180.00%4M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.52%235M | -56.18%227M | -63.44%102M | -47.02%222M | -60.51%186M | -56.18%227M | 87.00%518M | -71.27%279M | 130.22%419M | 141.54%471M |
| Current changes in cash | 231.71%54M | 102.75%8M | 355.77%133M | 14.29%-120M | 169.23%36M | 12.77%-41M | -220.75%-291M | 88.52%-52M | -117.74%-140M | -300.00%-52M |
| End cash Position | 55.38%289M | 3.52%235M | 3.52%235M | -63.44%102M | -47.02%222M | -60.51%186M | -56.18%227M | -56.18%227M | -71.27%279M | 130.22%419M |
| Free cash flow | -22.67%-184M | 5.12%-612M | -2.67%-154M | -4.67%-157M | 19.25%-151M | 5.06%-150M | -5.22%-645M | -9.49%-150M | 1.32%-150M | -0.54%-187M |
| 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 | -- | -- | -- |