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 | 11.11%267.86M | 10.07%259.07M | 10.07%259.07M | 16.63%272.46M | 14.02%275.78M | 1.73%241.09M | -10.06%235.37M | -10.06%235.37M | 1.63%233.62M | 4.39%241.88M |
| -Cash and cash equivalents | 11.11%267.86M | 10.07%259.07M | 10.07%259.07M | 16.63%272.46M | 14.02%275.78M | 1.73%241.09M | -10.06%235.37M | -10.06%235.37M | 1.63%233.62M | 4.39%241.88M |
| Receivables | -71.52%1.78M | -64.71%2.71M | -64.71%2.71M | -58.08%3.81M | -52.13%4.99M | --6.24M | -43.10%7.68M | -43.10%7.68M | --9.08M | --10.42M |
| -Other receivables | -71.52%1.78M | -64.71%2.71M | -64.71%2.71M | -58.08%3.81M | -52.13%4.99M | --6.24M | -43.10%7.68M | -43.10%7.68M | --9.08M | --10.42M |
| Net loan | 0.90%1.76B | 1.44%1.74B | 1.44%1.74B | 0.80%1.73B | 4.22%1.75B | 2.91%1.75B | 2.05%1.72B | 2.05%1.72B | 3.14%1.71B | 2.94%1.68B |
| -Gross loan | 0.94%1.78B | 1.44%1.76B | 1.44%1.76B | 0.80%1.74B | 4.17%1.77B | 2.86%1.77B | 2.06%1.73B | 2.06%1.73B | 3.09%1.73B | 3.11%1.7B |
| -Allowance for loans and lease losses | 4.71%18.64M | 1.17%17.68M | 1.17%17.68M | 0.36%16.84M | -0.85%19.12M | -2.17%17.8M | 3.61%17.47M | 3.61%17.47M | -1.48%16.78M | 20.83%19.29M |
| Securities and investments | 97.83%17.4M | 27.87%17.5M | 27.87%17.5M | -32.80%9.2M | -32.48%9M | -30.20%8.79M | 4.51%13.68M | 4.51%13.68M | 1.56%13.69M | -4.60%13.32M |
| -Available for sale securities | 17.95%9.2M | ---- | ---- | 64.00%8.2M | 60.00%8M | 56.00%7.8M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -Short term investments | 725.28%8.2M | 101.50%17.5M | 101.50%17.5M | -88.50%999K | -88.03%996K | -86.93%993K | 7.30%8.68M | 7.30%8.68M | 2.48%8.69M | -7.17%8.32M |
| Federal home loan bank stock | 4.26%8.36M | -6.32%8.35M | -6.32%8.35M | -6.34%8.34M | -18.30%8.03M | -5.52%8.02M | 5.14%8.92M | 5.14%8.92M | 4.81%8.91M | 12.52%9.83M |
| Bank owned life insurance | 3.49%28.29M | 3.44%28.05M | 3.44%28.05M | 3.39%27.81M | 3.34%27.57M | 3.29%27.34M | 3.24%27.12M | 3.24%27.12M | 3.05%26.9M | 2.84%26.68M |
| Net PPE | -0.05%9.39M | -4.12%9.23M | -4.12%9.23M | -2.82%9.46M | 9.49%9.23M | 7.69%9.4M | 6.53%9.62M | 6.53%9.62M | 7.28%9.74M | -10.31%8.43M |
| -Gross PPE | -0.05%9.39M | 0.67%11.63M | 0.67%11.63M | -2.82%9.46M | 9.49%9.23M | 7.69%9.4M | 6.78%11.55M | 6.78%11.55M | 7.28%9.74M | -10.31%8.43M |
| -Accumulated depreciation | ---- | -24.52%-2.4M | -24.52%-2.4M | ---- | ---- | ---- | -8.07%-1.93M | -8.07%-1.93M | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | --524K | --524K | ---- | ---- | ---- | ---- |
| Other assets | 8.07%49.58M | 9.72%50.66M | 9.72%50.66M | 3.21%52.97M | -5.31%46.98M | -4.88%45.87M | 4.77%46.17M | 4.77%46.17M | 15.85%51.32M | 22.18%49.61M |
| Total assets | 2.44%2.15B | 2.51%2.12B | 2.51%2.12B | 2.15%2.11B | 4.55%2.13B | 2.71%2.09B | 0.34%2.07B | 0.34%2.07B | 3.72%2.07B | 3.96%2.04B |
| Liabilities | ||||||||||
| Total deposits | 1.44%1.81B | 1.42%1.78B | 1.42%1.78B | 1.89%1.78B | 6.68%1.81B | 3.52%1.78B | 0.67%1.76B | 0.67%1.76B | 3.60%1.75B | 2.19%1.7B |
| Long term debt and capital lease obligation | 7.30%122.09M | 7.00%121.88M | 7.00%121.88M | -6.18%122.02M | -22.40%121.9M | -13.21%113.78M | -12.55%113.91M | -12.55%113.91M | -0.08%130.05M | 20.56%157.09M |
| -Long term debt | 7.73%116.02M | 7.73%116M | 7.73%116M | -6.21%115.99M | -23.78%115.97M | -14.51%107.7M | -13.83%107.68M | -13.83%107.68M | -1.02%123.66M | 21.79%152.14M |
| -Long term capital lease obligation | -0.20%6.07M | -5.63%5.88M | -5.63%5.88M | -5.54%6.03M | 19.86%5.93M | 18.65%6.08M | 17.48%6.23M | 17.48%6.23M | 22.45%6.39M | -8.15%4.95M |
| Other liabilities | 3.09%25.29M | 10.75%30.33M | 10.75%30.33M | 15.77%31.1M | -9.86%24.77M | -10.16%24.53M | -5.34%27.38M | -5.34%27.38M | 3.19%26.87M | 9.39%27.48M |
| Total liabilities | 1.81%1.96B | 1.89%1.93B | 1.89%1.93B | 1.54%1.93B | 4.01%1.96B | 2.15%1.92B | -0.32%1.9B | -0.32%1.9B | 3.33%1.9B | 3.61%1.88B |
| Shareholders'equity | ||||||||||
| Share capital | 1.45%70K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | -2.86%68K | -2.86%68K | -2.86%68K | -2.86%68K |
| -common stock | 1.45%70K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | -2.86%68K | -2.86%68K | -2.86%68K | -2.86%68K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Paid-in capital | 1.57%93.98M | 1.51%93.62M | 1.51%93.62M | 1.51%93.3M | 1.47%92.93M | 1.34%92.53M | 1.27%92.23M | 1.27%92.23M | 1.30%91.91M | 1.29%91.59M |
| Retained earnings | 17.40%108.32M | 17.66%103.88M | 17.66%103.88M | 17.01%98.67M | 20.29%96.85M | 16.50%92.27M | 15.39%88.29M | 15.39%88.29M | 16.04%84.33M | 16.64%80.51M |
| Less: Treasury stock | 14.13%11.93M | 13.83%11.77M | 13.83%11.77M | 9.58%11.33M | 8.87%11.25M | 1.59%10.46M | 3.52%10.34M | 3.52%10.34M | 5.38%10.34M | 5.77%10.34M |
| Gains losses not affecting retained earnings | 13.68%-1.49M | 23.96%-1.37M | 23.96%-1.37M | 28.11%-1.41M | 29.95%-1.57M | 24.38%-1.73M | 21.27%-1.8M | 21.27%-1.8M | 17.79%-1.96M | 6.83%-2.24M |
| Total stockholders'equity | 9.42%188.96M | 9.49%184.43M | 9.49%184.43M | 9.32%179.29M | 10.92%177.02M | 9.29%172.68M | 8.41%168.44M | 8.41%168.44M | 8.42%164M | 8.31%159.59M |
| Total equity | 9.42%188.96M | 9.49%184.43M | 9.49%184.43M | 9.32%179.29M | 10.92%177.02M | 9.29%172.68M | 8.41%168.44M | 8.41%168.44M | 8.42%164M | 8.31%159.59M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |