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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 5.42%17.07B | 5.23%16.19B | 9.59%15.38B | 2.93%14.04B | 38.84%13.64B | -13.80%9.82B | 11.62%11.39B | -9.74%10.21B | 0.89%11.31B | 8.01%11.21B |
| Other non cashItems | -101.42%-25M | -37.93%1.76B | -77.33%2.83B | 59.99%12.48B | 227.41%7.8B | -156.04%-6.12B | 43.34%-2.39B | -167.89%-4.22B | 447.46%6.22B | -174.02%-1.79B |
| Change in working capital | 118.25%22.18B | -121.92%-121.53B | 36.85%-54.76B | -1,922.08%-86.71B | -96.23%4.76B | 271.42%126.35B | -283.85%-73.71B | -6,733.81%-19.2B | -106.83%-281M | 168.22%4.12B |
| -Change in other current assets | 65.78%-38.61B | -140.07%-112.85B | -16.72%-47.01B | -17.52%-40.28B | -32.74%-34.27B | 56.23%-25.82B | -225.91%-58.99B | -281.50%-18.1B | 570.82%9.97B | -173.85%-2.12B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 147.83%46.57B | -184.38%-97.38B | 35.20%-34.24B | -224.69%-52.84B | -69.58%42.38B | 374.06%139.32B | -9,714.09%-50.84B | -101.79%-518M | 12.88%28.97B | 26.25%25.66B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 717.95%482M | -104.66%-78M | -46.86%1.68B | 498.10%3.15B | --527M | ---- |
| Net PPE purchase and sale | -34.60%-2.88B | 3.61%-2.14B | 12.38%-2.22B | -51.98%-2.53B | -115.27%-1.66B | 61.31%-773M | -9.36%-2B | -35.63%-1.83B | 9.29%-1.35B | 15.43%-1.49B |
| Net business purchase and sale | -262.73%-3.18B | -79.45%1.96B | 2,501.09%9.52B | --366M | ---- | ---- | ---- | ---- | ---- | --468M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,265.56%-6.06B | -102.46%-180M | 437.68%7.3B | -82.99%-2.16B | -38.90%-1.18B | -163.47%-851M | -124.38%-323M | 261.59%1.33B | 19.37%-820M | 36.67%-1.02B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -52.38%-13.34B | -0.67%-8.76B | -237.39%-8.7B | 54.76%-2.58B | -837.26%-5.7B | 119.39%773M | 1.29%-3.99B | -16.84%-4.04B | -88.50%-3.46B | -184.34%-1.83B |
| Net other financing activities | 179.00%6.52B | -41.87%2.34B | -66.00%4.02B | -41.49%11.83B | 13.88%20.22B | -26.43%17.75B | 144.58%24.13B | 3,102.92%9.87B | 111.81%308M | 48.55%-2.61B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.25%-6.82B | -37.25%-6.42B | -150.55%-4.68B | -36.28%9.25B | -21.64%14.52B | -8.03%18.52B | 245.71%20.14B | 285.01%5.83B | 29.11%-3.15B | 22.26%-4.44B |
| Net cash flow | ||||||||||
| Beginning cash position | -36.93%178.21B | -11.05%282.58B | -12.34%317.7B | 18.21%362.42B | 101.42%306.6B | -16.60%152.22B | 4.26%182.52B | 12.25%175.06B | 17.11%155.96B | 18.91%133.17B |
| Current changes in cash | 132.41%33.69B | -228.90%-103.97B | 30.90%-31.61B | -182.12%-45.75B | -64.52%55.71B | 606.13%157B | -567.65%-31.02B | -73.47%6.63B | 23.74%25B | 55.34%20.2B |
| Effect of exchange rate changes | -1,699.75%-7.07B | 88.79%-393M | -440.39%-3.51B | 862.62%1.03B | 104.09%107M | -466.11%-2.61B | -53.30%714M | 125.92%1.53B | -328.06%-5.9B | -68.36%2.59B |
| End cash position | 14.94%204.83B | -36.93%178.21B | -11.05%282.58B | -12.34%317.7B | 18.21%362.42B | 101.42%306.6B | -16.60%152.22B | 4.26%182.52B | 12.25%175.06B | 17.11%155.96B |
| Free cash flow | 143.91%43.7B | -172.96%-99.51B | 34.15%-36.46B | -235.99%-55.37B | -70.62%40.71B | 362.23%138.55B | -2,153.09%-52.84B | -108.49%-2.35B | 14.25%27.62B | 30.20%24.18B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |