Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.44%3.55M | 18.37%3.27M | 21.03%3.02M | 34.68%3.27M | 4.84%2.69M | --2.69M | 22.40%2.77M | 4.44%2.49M | 12.72%2.43M | 22.50%2.56M |
| -Cash and cash equivalents | 8.44%3.55M | 18.37%3.27M | 21.03%3.02M | 34.68%3.27M | 4.84%2.69M | --2.69M | 22.40%2.77M | 4.44%2.49M | 12.72%2.43M | 22.50%2.56M |
| Total current assets | 8.44%3.55M | 18.37%3.27M | 21.03%3.02M | 34.68%3.27M | 4.84%2.69M | --2.69M | 22.40%2.77M | 4.44%2.49M | 12.72%2.43M | 22.50%2.56M |
| Non current assets | ||||||||||
| Net PPE | -10.76%6.56M | -8.35%7.03M | -8.96%7.19M | -9.04%7.35M | -8.99%7.52M | --7.52M | -9.15%7.67M | -8.90%7.9M | -9.19%8.08M | -9.72%8.26M |
| -Gross PPE | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | --487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M |
| -Accumulated depreciation | -0.16%-481.23M | -0.13%-480.76M | -0.15%-480.6M | -0.15%-480.44M | -0.15%-480.28M | ---480.28M | -0.16%-480.12M | -0.16%-479.9M | -0.17%-479.71M | -0.19%-479.54M |
| Total non current assets | -10.76%6.56M | -8.35%7.03M | -8.96%7.19M | -9.04%7.35M | -8.99%7.52M | --7.52M | -9.15%7.67M | -8.90%7.9M | -9.19%8.08M | -9.72%8.26M |
| Total assets | -4.85%10.11M | -1.27%10.31M | -1.77%10.21M | 1.06%10.62M | -5.71%10.2M | --10.2M | -2.49%10.44M | -6.02%10.39M | -4.92%10.51M | -3.72%10.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Non current liabilities | ||||||||||
| Total liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -4.85%10.11M | -1.27%10.31M | -1.77%10.21M | 1.06%10.62M | -5.71%10.2M | --10.2M | -2.49%10.44M | -6.02%10.39M | -4.92%10.51M | -3.72%10.82M |
| Total equity | -4.85%10.11M | -1.27%10.31M | -1.77%10.21M | 1.06%10.62M | -5.71%10.2M | --10.2M | -2.49%10.44M | -6.02%10.39M | -4.92%10.51M | -3.72%10.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |