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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.42%27.27M | 34.42%27.27M | 52.43%51.45M | 91.35%20.29M | 91.35%20.29M | -23.85%33.75M | 37.16%10.6M | --10.6M | 105.32%44.33M | 3.90%7.73M |
| -Cash and cash equivalents | 34.42%27.27M | 34.42%27.27M | 73.09%26.55M | 91.35%20.29M | 91.35%20.29M | 24.06%15.34M | 37.16%10.6M | --10.6M | 47.17%12.36M | 3.90%7.73M |
| -Short-term investments | ---- | ---- | 35.22%24.9M | ---- | ---- | -42.39%18.42M | ---- | ---- | 142.36%31.96M | ---- |
| -Accounts receivable | -0.02%209.01M | -0.02%209.01M | -47.88%183.59M | 6.16%209.05M | 6.16%209.05M | -9.17%352.21M | -0.45%196.92M | --196.92M | 20.98%387.75M | 6.38%197.8M |
| -Taxes receivable | 4.59%64.24M | 4.59%64.24M | 64.57%44.66M | 35.88%61.42M | 35.88%61.42M | 193.00%27.14M | 14.35%45.2M | --45.2M | 0.02%9.26M | 99.46%39.53M |
| -Other receivables | 25.14%462.49M | 25.14%462.49M | -47.01%408.96M | -66.68%369.57M | -66.68%369.57M | 0.85%771.84M | -1.79%1.11B | --1.11B | -20.96%765.34M | 3.70%1.13B |
| Inventory | -7.31%496.98M | -7.31%496.98M | -0.77%551.02M | 3.18%536.16M | 3.18%536.16M | 25.80%555.29M | 35.76%519.62M | --519.62M | 34.22%441.41M | 33.65%382.75M |
| Prepaid assets | -58.50%2.08M | -58.50%2.08M | ---- | -24.03%5.01M | -24.03%5.01M | ---- | -53.46%6.59M | --6.59M | ---- | 48.98%14.16M |
| Other current assets | ---- | ---- | 16.62%44.81M | ---- | ---- | -6.33%38.42M | ---- | ---- | 57.13%41.02M | ---- |
| Total current assets | 5.30%1.27B | 5.30%1.27B | -27.78%1.28B | -36.82%1.21B | -36.82%1.21B | 5.30%1.78B | 6.69%1.91B | --1.91B | 0.87%1.69B | 11.71%1.79B |
| Non current assets | ||||||||||
| Net PPE | -3.06%342.95M | -3.06%342.95M | 7.14%356.32M | 12.03%353.76M | 12.03%353.76M | 17.51%332.59M | 33.72%315.77M | --315.77M | 37.59%283.03M | 18.34%236.15M |
| -Gross PPE | 4.15%640.89M | 4.15%640.89M | ---- | 12.26%615.35M | 12.26%615.35M | ---- | 19.48%548.16M | --548.16M | ---- | 20.77%458.77M |
| -Accumulated depreciation | -13.90%-297.94M | -13.90%-297.94M | ---- | -12.57%-261.59M | -12.57%-261.59M | ---- | -4.38%-232.38M | ---232.38M | ---- | -23.46%-222.63M |
| Goodwill and other intangible assets | -3.36%1.63B | -3.36%1.63B | 146.61%1.69B | 150.17%1.69B | 150.17%1.69B | 8.35%684.46M | 0.78%675.27M | --675.27M | 16.25%631.73M | 38.90%670.08M |
| -Goodwill | -1.30%969.74M | -1.30%969.74M | 141.76%991.96M | 136.30%982.51M | 136.30%982.51M | 2.67%410.31M | -3.23%415.78M | --415.78M | 5.19%399.66M | 30.71%429.65M |
| -Other intangible assets | -6.22%662.87M | -6.22%662.87M | 153.88%696M | 172.40%706.85M | 172.40%706.85M | 18.13%274.15M | 7.93%259.49M | --259.49M | 41.95%232.07M | 56.43%240.43M |
| Defined pension benefit | 7.51%16.12M | 7.51%16.12M | ---- | -51.48%14.99M | -51.48%14.99M | ---- | -4.51%30.89M | --30.89M | ---- | 288.38%32.35M |
| Other non current assets | -6.84%640K | -6.84%640K | -52.51%15.55M | -28.66%687K | -28.66%687K | -0.04%32.73M | -19.01%963K | --963K | 269.86%32.75M | 51.46%1.19M |
| Total non current assets | -2.64%2.12B | -2.64%2.12B | 91.84%2.19B | 94.50%2.18B | 94.50%2.18B | 9.45%1.14B | 8.75%1.12B | --1.12B | 22.50%1.04B | 30.18%1.03B |
| Total assets | 0.30%3.4B | 0.30%3.4B | 18.98%3.47B | 11.88%3.39B | 11.88%3.39B | 6.88%2.92B | 7.44%3.03B | --3.03B | 8.16%2.73B | 17.82%2.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.92%255.88M | -8.92%255.88M | 74.62%333.08M | -3.83%280.92M | -3.83%280.92M | -17.30%190.75M | 20.43%292.13M | --292.13M | 36.54%230.66M | 26.51%242.57M |
| -accounts payable | 5.75%194.1M | 5.75%194.1M | 1.25%189M | -23.46%183.54M | -23.46%183.54M | -3.00%186.68M | 26.75%239.79M | --239.79M | 37.01%192.46M | 30.06%189.19M |
| -Total tax payable | -13.03%29M | -13.03%29M | -53.99%1.87M | -6.33%33.34M | -6.33%33.34M | 32.37%4.07M | 50.11%35.6M | --35.6M | -52.90%3.07M | -19.48%23.71M |
| -Other payable | -48.81%32.78M | -48.81%32.78M | --142.21M | 282.64%64.04M | 282.64%64.04M | ---- | -43.60%16.74M | --16.74M | 60.19%35.13M | 76.27%29.68M |
| Current provisions | -13.60%28.86M | -13.60%28.86M | 49.78%30.31M | 58.82%33.41M | 58.82%33.41M | -4.27%20.24M | -5.64%21.03M | --21.03M | 16.10%21.14M | 12.16%22.29M |
| Current debt and capital lease obligation | -1.84%24.14M | -1.84%24.14M | 13.11%24.71M | 12.72%24.59M | 12.72%24.59M | -71.55%21.84M | 1.06%21.82M | --21.82M | 304.73%76.78M | 11.61%21.59M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.56M | ---- |
| -Current capital lease obligation | -1.84%24.14M | -1.84%24.14M | 13.11%24.71M | 12.72%24.59M | 12.72%24.59M | -1.70%21.84M | 1.06%21.82M | --21.82M | 17.13%22.22M | 11.61%21.59M |
| Other current liabilities | 20.34%11.64M | 20.34%11.64M | -63.24%64.72M | 107.42%9.67M | 107.42%9.67M | 243.34%176.05M | -15.91%4.66M | --4.66M | 22.67%51.28M | 33.26%5.55M |
| Current liabilities | -4.40%543.81M | -4.40%543.81M | 23.85%628.49M | 1.28%568.84M | 1.28%568.84M | 2.89%507.44M | 4.14%561.65M | --561.65M | -1.22%493.17M | 20.35%539.32M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.84%10.94M | 0.84%10.94M | 26.56%10.82M | 36.47%10.85M | 36.47%10.85M | 12.78%8.55M | 13.25%7.95M | --7.95M | 18.99%7.58M | -5.28%7.02M |
| Long term debt and capital lease obligation | -14.55%108.32M | -14.55%108.32M | 1.67%122.17M | -5.32%126.76M | -5.32%126.76M | -10.67%120.17M | 25.93%133.88M | --133.88M | 33.09%134.53M | 4.30%106.32M |
| -Long term capital lease obligation | -14.55%108.32M | -14.55%108.32M | 1.67%122.17M | -5.32%126.76M | -5.32%126.76M | -10.67%120.17M | 25.93%133.88M | --133.88M | 33.09%134.53M | 4.30%106.32M |
| Other non current liabilities | -9.34%16.32M | -9.34%16.32M | 5.60%18.38M | 1.06%18M | 1.06%18M | 6.31%17.41M | 2.12%17.82M | --17.82M | -6.91%16.38M | 18.37%17.45M |
| Total non current liabilities | -4.69%731.86M | -4.69%731.86M | 147.48%755.99M | 157.36%767.89M | 157.36%767.89M | 17.09%305.47M | 17.74%298.38M | --298.38M | -3.61%260.89M | -6.31%253.41M |
| Total liabilities | -4.57%1.28B | -4.57%1.28B | 70.31%1.38B | 55.43%1.34B | 55.43%1.34B | 7.81%812.92M | 8.49%860.02M | --860.02M | -2.06%754.06M | 10.32%792.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | --89.44M | 0.00%89.44M | 0.00%89.44M |
| -common stock | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | --89.44M | 0.00%89.44M | 0.00%89.44M |
| Retained earnings | 5.97%1.58B | 5.97%1.58B | 7.43%1.49B | 5.73%1.49B | 5.73%1.49B | 13.27%1.39B | 15.82%1.41B | --1.41B | 17.16%1.23B | 21.33%1.21B |
| Paid-in capital | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | --620.14M | 0.00%620.14M | 0.00%620.14M |
| Less: Treasury stock | 0.00%150.08M | 0.00%150.08M | 640.01%150.08M | --150.08M | --150.08M | --20.28M | --0 | --0 | ---- | ---- |
| Other equity interest | -328.19%-18.11M | -328.19%-18.11M | ---- | -109.62%-4.23M | -109.62%-4.23M | ---- | -52.01%43.97M | --43.97M | ---- | 280.63%91.63M |
| Total stockholders'equity | 3.66%2.12B | 3.66%2.12B | -0.87%2.08B | -5.45%2.04B | -5.45%2.04B | 6.71%2.09B | 7.16%2.16B | --2.16B | 12.96%1.96B | 21.44%2.02B |
| Noncontrolling interests | -24.28%11.19M | -24.28%11.19M | 7.87%14.08M | 9.90%14.78M | 9.90%14.78M | -15.81%13.06M | -10.28%13.45M | --13.45M | -17.04%15.51M | -16.97%14.99M |
| Total equity | 3.46%2.13B | 3.46%2.13B | -0.82%2.09B | -5.36%2.06B | -5.36%2.06B | 6.53%2.11B | 7.03%2.17B | --2.17B | 12.64%1.98B | 21.03%2.03B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |