Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -19.86%804.5M | -19.86%804.5M | 4.21%805.3M | 35.06%1B | 35.06%1B | 72.77%772.8M | 59.88%743.3M | --743.3M | -20.05%447.3M | -35.22%464.9M |
| -Cash and cash equivalents | -19.86%804.5M | -19.86%804.5M | 4.21%805.3M | 35.06%1B | 35.06%1B | 72.77%772.8M | 59.88%743.3M | --743.3M | -20.05%447.3M | -35.22%464.9M |
| Receivables | 57.89%27M | 57.89%27M | -18.98%67M | -14.07%17.1M | -14.07%17.1M | 13.76%82.7M | -22.27%19.9M | --19.9M | 185.10%72.7M | 814.29%25.6M |
| Prepaid assets | -6.92%26.9M | -6.92%26.9M | ---- | 3.58%28.9M | 3.58%28.9M | ---- | 62.21%27.9M | --27.9M | ---- | -4.44%17.2M |
| Net loan | 23.86%2.69B | 23.86%2.69B | 15.67%2.33B | 0.64%2.17B | 0.64%2.17B | -5.06%2.01B | 12.84%2.16B | --2.16B | 26.42%2.12B | 14.04%1.91B |
| -Available for sale securities | ---- | ---- | --116.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Derivative assets | 700.00%5.4M | 700.00%5.4M | 312.50%1.7M | 52.63%-900K | 52.63%-900K | -109.88%-800K | -155.88%-1.9M | ---1.9M | 8,000.00%8.1M | 780.00%3.4M |
| Net PPE | -14.47%20.1M | -14.47%20.1M | -20.53%20.9M | -24.92%23.5M | -24.92%23.5M | -28.53%26.3M | -23.10%31.3M | --31.3M | -29.37%36.8M | -27.71%40.7M |
| -Gross PPE | -22.79%80.3M | -22.79%80.3M | -20.53%20.9M | 0.97%104M | 0.97%104M | -28.53%26.3M | 0.19%103M | --103M | -29.37%36.8M | -6.88%102.8M |
| -Accumulated depreciation | 25.22%-60.2M | 25.22%-60.2M | ---- | -12.27%-80.5M | -12.27%-80.5M | ---- | -15.46%-71.7M | ---71.7M | ---- | -14.79%-62.1M |
| Goodwill and other intangible assets | 5.58%66.2M | 5.58%66.2M | -51.96%63.7M | -57.29%62.7M | -57.29%62.7M | -2.86%132.6M | 9.14%146.8M | --146.8M | 9.73%136.5M | 8.91%134.5M |
| -Goodwill | 0.00%1.2M | 0.00%1.2M | -98.34%1.2M | -98.34%1.2M | -98.34%1.2M | 1.69%72.4M | 1.69%72.4M | --72.4M | 0.00%71.2M | 0.00%71.2M |
| -Other intangible assets | 5.69%65M | 5.69%65M | 3.82%62.5M | -17.34%61.5M | -17.34%61.5M | -7.81%60.2M | 17.54%74.4M | --74.4M | 22.74%65.3M | 21.03%63.3M |
| Defined pension benefit | -76.98%6.4M | -76.98%6.4M | -63.08%12.7M | -27.23%27.8M | -27.23%27.8M | -6.52%34.4M | 24.43%38.2M | --38.2M | -55.01%36.8M | -72.64%30.7M |
| Other assets | 5.00%2.1M | 5.00%2.1M | ---- | 11.11%2M | 11.11%2M | ---- | 12.50%1.8M | --1.8M | ---- | 0.00%1.6M |
| Total assets | 16.78%3.94B | 16.78%3.94B | 11.72%3.45B | 5.65%3.38B | 5.65%3.38B | 6.97%3.09B | 19.95%3.19B | --3.19B | 13.83%2.88B | -2.27%2.66B |
| Liabilities | ||||||||||
| Total deposits | 24.37%3.02B | 24.37%3.02B | 27.16%2.46B | 24.49%2.43B | 24.49%2.43B | 34.06%1.94B | 77.22%1.95B | --1.95B | 55.93%1.45B | 8.06%1.1B |
| Payables | 114.29%24M | 114.29%24M | 10.24%56M | -10.40%11.2M | -10.40%11.2M | -20.63%50.8M | 17.92%12.5M | --12.5M | -6.02%64M | -52.89%10.6M |
| -Accounts payable | 183.61%17.3M | 183.61%17.3M | 12.90%56M | -18.67%6.1M | -18.67%6.1M | -22.50%49.6M | 25.00%7.5M | --7.5M | -1.69%64M | -52.00%6M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --1.2M | --0 | --0 | --0 | --0 |
| -Other payable | 31.37%6.7M | 31.37%6.7M | ---- | 2.00%5.1M | 2.00%5.1M | ---- | 8.70%5M | --5M | ---- | -25.81%4.6M |
| Long term debt and capital lease obligation | -16.68%368.7M | -16.68%368.7M | -12.05%476M | -29.02%442.5M | -29.02%442.5M | -27.98%541.2M | -27.91%623.4M | --623.4M | -14.50%751.5M | -4.36%864.7M |
| Derivative product liabilities | 238.89%6.1M | 238.89%6.1M | -27.08%7M | 0.00%1.8M | 0.00%1.8M | -65.47%9.6M | -88.24%1.8M | --1.8M | --27.8M | --15.3M |
| Total liabilities | 17.73%3.45B | 17.73%3.45B | 17.87%3.01B | 11.75%2.93B | 11.75%2.93B | 11.19%2.56B | 28.17%2.63B | --2.63B | 18.94%2.3B | -2.17%2.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 1.14%53.2M | 1.14%53.2M | --53.2M | 0.00%52.6M | 0.00%52.6M |
| -common stock | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 1.14%53.2M | 1.14%53.2M | --53.2M | 0.00%52.6M | 0.00%52.6M |
| Paid-in capital | 0.00%276.3M | 0.00%276.3M | 0.00%276.3M | 0.00%276.3M | 0.00%276.3M | 0.99%276.3M | 1.02%276.3M | --276.3M | 0.04%273.6M | 0.07%273.5M |
| Retained earnings | -6.15%-188.2M | -6.15%-188.2M | -96.32%-181.6M | -249.70%-177.3M | -249.70%-177.3M | -188.16%-92.5M | -2,435.00%-50.7M | ---50.7M | -122.92%-32.1M | -111.56%-2M |
| Other equity interest | --58.6M | --58.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 10.45%487.3M | 10.45%487.3M | -17.93%434.7M | -22.47%441.2M | -22.47%441.2M | -9.58%529.7M | -7.42%569.1M | --569.1M | -2.58%585.8M | -2.61%614.7M |
| Total equity | 10.45%487.3M | 10.45%487.3M | -17.93%434.7M | -22.47%441.2M | -22.47%441.2M | -9.58%529.7M | -7.42%569.1M | --569.1M | -2.58%585.8M | -2.61%614.7M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |