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
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.35%1.15M | -10.76%1.36M | -24.55%1.12M | -24.55%1.12M | -9.29%1.26M | -21.00%1.22M | -16.68%1.53M | -26.02%1.48M | -26.02%1.48M | -23.79%1.39M |
| -Cash and cash equivalents | -5.35%1.15M | -10.76%1.36M | -24.55%1.12M | -24.55%1.12M | -9.29%1.26M | -21.00%1.22M | -16.68%1.53M | -26.02%1.48M | -26.02%1.48M | -23.79%1.39M |
| Receivables | 15.14%961.65K | 12.13%911.37K | 29.77%991.12K | 29.77%991.12K | 14.05%857.97K | 19.62%835.22K | 19.68%812.78K | 55.54%763.73K | 55.54%763.73K | 22.83%752.27K |
| -Accounts receivable | 27.71%928.38K | 23.18%890.09K | 26.76%863.42K | 26.76%863.42K | 7.98%736.78K | 14.58%726.97K | 16.03%722.59K | 57.49%681.15K | 57.49%681.15K | 21.54%682.36K |
| -Other receivables | -69.26%33.27K | -76.40%21.29K | 54.63%127.7K | 54.63%127.7K | 73.34%121.19K | 69.80%108.25K | 60.10%90.19K | 41.13%82.59K | 41.13%82.59K | 36.98%69.92K |
| Prepaid assets | -10.66%65.36K | -34.07%54.63K | -41.66%69.83K | -41.66%69.83K | -30.69%70.3K | 0.95%73.16K | -0.46%82.87K | 14.84%119.69K | 14.84%119.69K | 28.13%101.42K |
| Total current assets | 2.52%2.18M | -3.88%2.33M | -7.87%2.18M | -7.87%2.18M | -2.43%2.19M | -8.03%2.12M | -6.64%2.42M | -8.97%2.37M | -8.97%2.37M | -10.82%2.24M |
| Non current assets | ||||||||||
| Net PPE | -51.31%466.45K | -46.69%579.39K | -35.90%752.72K | -35.90%752.72K | 99.09%945.47K | 80.14%958.07K | 85.34%1.09M | 82.86%1.17M | 82.86%1.17M | 130.06%474.9K |
| -Gross PPE | 17.70%2.71M | 14.03%2.61M | 16.86%2.64M | 16.86%2.64M | 91.28%2.55M | 75.96%2.3M | 78.68%2.29M | 78.99%2.26M | 78.99%2.26M | 21.55%1.33M |
| -Accumulated depreciation | -66.84%-2.25M | -68.97%-2.03M | -74.20%-1.88M | -74.20%-1.88M | -86.96%-1.6M | -73.10%-1.35M | -73.06%-1.2M | -74.96%-1.08M | -74.96%-1.08M | 3.61%-858K |
| Goodwill and other intangible assets | -80.64%30.2K | -52.00%57.34K | -76.32%35.28K | -76.32%35.28K | -87.63%120.05K | -82.13%155.96K | -85.00%119.46K | -76.92%148.98K | -76.92%148.98K | -19.09%970.66K |
| -Other intangible assets | -80.64%30.2K | -52.00%57.34K | -76.32%35.28K | -76.32%35.28K | -87.63%120.05K | -82.13%155.96K | -85.00%119.46K | -76.92%148.98K | -76.92%148.98K | -19.09%970.66K |
| Total non current assets | -55.42%496.64K | -47.22%636.73K | -40.45%788K | -40.45%788K | -26.29%1.07M | -20.69%1.11M | -12.77%1.21M | 2.77%1.32M | 2.77%1.32M | 2.81%1.45M |
| Total assets | -17.41%2.67M | -18.29%2.97M | -19.56%2.97M | -19.56%2.97M | -11.78%3.26M | -12.82%3.24M | -8.77%3.63M | -5.08%3.69M | -5.08%3.69M | -5.93%3.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -59.26%63.67K | -26.63%106.3K | -53.70%70.26K | -53.70%70.26K | -12.81%76.96K | 54.64%156.29K | 56.36%144.88K | 37.69%151.73K | 37.69%151.73K | -18.85%88.27K |
| -accounts payable | -59.26%63.67K | -26.63%106.3K | -53.70%70.26K | -53.70%70.26K | -12.81%76.96K | 54.64%156.29K | 56.36%144.88K | 37.69%151.73K | 37.69%151.73K | -18.85%88.27K |
| Current accrued expenses | 154.64%643.29K | 29.56%360.26K | 31.68%432.96K | 31.68%432.96K | -5.23%283.21K | -14.08%252.63K | -8.54%278.07K | 23.08%328.8K | 23.08%328.8K | -0.42%298.85K |
| Current deferred liabilities | -11.66%24.86K | 25.41%30.3K | -3.20%41.04K | -3.20%41.04K | 1.95%37.65K | 45.78%28.14K | -11.96%24.16K | 22.15%42.4K | 22.15%42.4K | -9.39%36.93K |
| Current liabilities | 67.44%731.82K | 11.12%496.86K | 4.08%544.26K | 4.08%544.26K | -6.18%397.82K | 5.47%437.06K | 5.41%447.12K | 26.91%522.93K | 26.91%522.93K | -5.69%424.05K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 67.44%731.82K | 11.12%496.86K | 4.08%544.26K | 4.08%544.26K | -6.18%397.82K | 5.47%437.06K | 5.41%447.12K | 26.91%522.93K | 26.91%522.93K | -5.69%424.05K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.64K | 0.00%9.64K | 0.00%9.64K | 0.00%9.64K | 0.00%9.64K | -1.53%9.64K | -2.89%9.64K | -4.55%9.64K | -4.55%9.64K | -4.79%9.64K |
| -common stock | 0.00%9.64K | 0.00%9.64K | 0.00%9.64K | 0.00%9.64K | 0.00%9.64K | -1.53%9.64K | -2.89%9.64K | -4.55%9.64K | -4.55%9.64K | -4.79%9.64K |
| Retained earnings | -17.42%-6.31M | -13.25%-5.75M | -12.28%-5.83M | -12.28%-5.83M | -7.89%-5.45M | -3.70%-5.38M | -0.39%-5.07M | 2.11%-5.19M | 2.11%-5.19M | 4.27%-5.05M |
| Paid-in capital | 0.17%8.85M | 0.25%8.85M | 0.36%8.85M | 0.36%8.85M | 0.44%8.85M | -1.36%8.84M | -2.81%8.83M | -4.58%8.82M | -4.58%8.82M | -4.51%8.81M |
| Gains losses not affecting retained earnings | 9.42%-606.93K | -10.82%-647.27K | -29.00%-608.08K | -29.00%-608.08K | -9.74%-550.73K | -38.12%-670.03K | -19.82%-584.06K | 0.71%-471.4K | 0.71%-471.4K | -3.21%-501.82K |
| Total stockholders'equity | -30.65%1.94M | -22.42%2.47M | -23.47%2.42M | -23.47%2.42M | -12.50%2.86M | -15.11%2.8M | -10.46%3.18M | -8.87%3.17M | -8.87%3.17M | -5.96%3.27M |
| Total equity | -30.65%1.94M | -22.42%2.47M | -23.47%2.42M | -23.47%2.42M | -12.50%2.86M | -15.11%2.8M | -10.46%3.18M | -8.87%3.17M | -8.87%3.17M | -5.96%3.27M |
| 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 | -- | -- |