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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -9.34%55.55M | -36.07%31.69M | -36.07%31.69M | -62.06%55.89M | -54.76%64.51M | -16.85%61.27M | -27.34%49.57M | -27.34%49.57M | 180.10%147.33M | 82.60%142.6M |
| -Cash and cash equivalents | -9.34%55.55M | -36.07%31.69M | -36.07%31.69M | -62.06%55.89M | -54.76%64.51M | -16.85%61.27M | -27.34%49.57M | -27.34%49.57M | 180.10%147.33M | 82.60%142.6M |
| Net loan | 6.36%1.15B | 6.31%1.15B | 6.31%1.15B | 7.25%1.13B | 2.97%1.1B | -0.74%1.08B | -1.54%1.08B | -1.54%1.08B | -3.20%1.06B | -1.90%1.07B |
| -Gross loan | 6.35%1.16B | 6.29%1.16B | 6.29%1.16B | 7.25%1.14B | 2.97%1.11B | -0.71%1.09B | -1.52%1.09B | -1.52%1.09B | -3.30%1.07B | -1.98%1.08B |
| -Allowance for loans and lease losses | 4.93%10.3M | 3.17%10.12M | 3.17%10.12M | 7.04%10.15M | 2.05%9.72M | 2.47%9.82M | 1.01%9.81M | 1.01%9.81M | -12.62%9.48M | -10.68%9.53M |
| Securities and investments | 14.21%295.45M | 6.77%279.9M | 6.77%279.9M | 0.62%272.56M | -0.59%267.17M | 11.38%258.7M | 26.59%262.15M | 26.59%262.15M | 56.67%270.88M | 48.14%268.77M |
| -Available for sale securities | 14.21%295.42M | 10,506.10%279.9M | 10,506.10%279.9M | 10,239.87%272.56M | 11,069.01%267.05M | 10,579.69%258.66M | 1.97%2.64M | 1.97%2.64M | 13.18%2.64M | 1.06%2.39M |
| -Short term investments | -10.81%33K | ---- | ---- | --0 | -99.95%120K | -99.98%37K | 26.90%259.51M | 26.90%259.51M | 57.26%268.25M | 48.76%266.38M |
| Bank owned life insurance | 2.49%24.96M | 2.49%24.81M | 2.49%24.81M | 2.51%24.66M | 2.49%24.51M | 2.50%24.36M | -4.61%24.21M | -4.61%24.21M | -4.64%24.06M | -4.67%23.91M |
| Net PPE | -4.73%19.43M | -5.13%19.65M | -5.13%19.65M | -4.52%19.9M | -0.51%20.22M | 4.32%20.39M | 5.10%20.71M | 5.10%20.71M | 12.49%20.84M | 9.39%20.33M |
| -Gross PPE | ---- | -17.62%31.58M | -17.62%31.58M | ---- | ---- | ---- | 4.45%38.33M | 4.45%38.33M | ---- | ---- |
| -Accumulated depreciation | ---- | 32.30%-11.93M | 32.30%-11.93M | ---- | ---- | ---- | -3.70%-17.62M | -3.70%-17.62M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | -0.90%9.73M | -3.50%9.73M | -5.96%9.73M | -8.96%9.73M | -8.96%9.73M | -17.54%9.82M | -18.37%10.09M |
| -Goodwill | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%88K | -86.54%353K |
| Other assets | 1.78%30.63M | -5.40%29.77M | -5.40%29.77M | -8.36%29.43M | 22.05%30.23M | 13.57%30.1M | 29.44%31.47M | 29.44%31.47M | 20.44%32.12M | -7.25%24.77M |
| Total assets | 6.73%1.58B | 4.46%1.55B | 4.46%1.55B | -1.04%1.55B | -2.71%1.52B | 0.70%1.48B | 1.75%1.48B | 1.75%1.48B | 11.59%1.56B | 8.90%1.56B |
| Liabilities | ||||||||||
| Total deposits | 7.36%1.38B | 4.39%1.34B | 4.39%1.34B | -1.43%1.33B | -2.99%1.31B | 1.47%1.28B | 1.29%1.28B | 1.29%1.28B | 9.51%1.35B | 6.84%1.35B |
| Current debt and capital lease obligation | ---- | 0.00%20M | 0.00%20M | ---- | ---- | ---- | --20M | --20M | ---- | ---- |
| -Current debt | ---- | 0.00%20M | 0.00%20M | ---- | ---- | ---- | --20M | --20M | ---- | ---- |
| Long term debt and capital lease obligation | 0.12%34.77M | 0.27%14.76M | 0.27%14.76M | 0.12%34.75M | 0.12%34.74M | 0.12%34.73M | -57.56%14.72M | -57.56%14.72M | 0.12%34.71M | 0.12%34.7M |
| -Long term debt | 0.12%34.77M | 0.27%14.76M | 0.27%14.76M | 0.12%34.75M | 0.12%34.74M | 0.12%34.73M | -57.56%14.72M | -57.56%14.72M | 0.12%34.71M | 0.12%34.7M |
| Other liabilities | -25.88%14.34M | -2.24%15.59M | -2.24%15.59M | -0.80%23.88M | -22.66%25.45M | -43.64%19.34M | 10.62%15.95M | 10.62%15.95M | 75.86%24.07M | 81.12%32.91M |
| Total liabilities | 6.69%1.42B | 4.20%1.39B | 4.20%1.39B | -1.38%1.39B | -3.37%1.37B | 0.28%1.34B | 1.36%1.33B | 1.36%1.33B | 9.96%1.41B | 7.69%1.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.82%2.45M | 0.83%2.43M | 0.83%2.43M | 0.75%2.43M | 0.83%2.43M | 0.75%2.43M | 0.50%2.41M | 0.50%2.41M | 0.84%2.41M | 0.88%2.41M |
| -common stock | 0.82%2.45M | 0.83%2.43M | 0.83%2.43M | 0.75%2.43M | 0.83%2.43M | 0.75%2.43M | 0.50%2.41M | 0.50%2.41M | 0.84%2.41M | 0.88%2.41M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Paid-in capital | 1.29%88.08M | 1.47%87.64M | 1.47%87.64M | 1.56%87.42M | 1.72%87.19M | 1.71%86.96M | 1.22%86.37M | 1.22%86.37M | 1.84%86.07M | 1.65%85.72M |
| Retained earnings | 1.75%93.08M | -0.25%90.63M | -0.25%90.63M | -2.70%87.19M | 7.42%94.18M | 6.00%91.48M | 8.95%90.86M | 8.95%90.86M | 24.96%89.61M | 24.69%87.67M |
| Less: Treasury stock | 15.88%19.95M | 31.43%19.75M | 31.43%19.75M | 36.69%20.56M | 44.98%21.12M | 18.31%17.21M | 3.32%15.03M | 3.32%15.03M | 6.68%15.04M | 3.32%14.57M |
| Gains losses not affecting retained earnings | 68.02%-4.92M | 80.20%-3.41M | 80.20%-3.41M | 71.19%-4.01M | 21.99%-14.32M | 14.99%-15.37M | -2.91%-17.24M | -2.91%-17.24M | 53.12%-13.91M | 30.33%-18.35M |
| Total stockholders'equity | 7.06%158.75M | 6.89%157.54M | 6.89%157.54M | 2.23%152.47M | 3.84%148.36M | 4.73%148.29M | 5.39%147.38M | 5.39%147.38M | 29.86%149.14M | 22.55%142.88M |
| Total equity | 7.06%158.75M | 6.89%157.54M | 6.89%157.54M | 2.23%152.47M | 3.84%148.36M | 4.73%148.29M | 5.39%147.38M | 5.39%147.38M | 29.86%149.14M | 22.55%142.88M |
| 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 with Explanatory Notes | -- | -- | -- |