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)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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.71%1.35B | -19.71%1.35B | -39.88%1.06B | -11.11%1.69B | -11.11%1.69B | 36.97%1.76B | 2.50%1.9B | --1.9B | -25.36%1.29B | -2.61%1.85B |
| -Cash and cash equivalents | -33.59%1.01B | -33.59%1.01B | -54.57%775.02M | -17.83%1.52B | -17.83%1.52B | 37.41%1.71B | 1.11%1.85B | --1.85B | -25.93%1.24B | -3.16%1.83B |
| -Short-term investments | 105.02%346.14M | 105.02%346.14M | 386.31%285.94M | 235.37%168.83M | 235.37%168.83M | 25.36%58.8M | 107.34%50.34M | --50.34M | -6.43%46.91M | 69.47%24.28M |
| -Accounts receivable | 17.45%737.24M | 17.45%737.24M | 26.47%789.56M | -14.39%627.68M | -14.39%627.68M | -49.25%624.29M | -55.64%733.18M | --733.18M | -21.26%1.23B | -2.52%1.65B |
| -Taxes receivable | -36.61%56.27M | -36.61%56.27M | -53.61%54.61M | -27.42%88.76M | -27.42%88.76M | -17.03%117.71M | -13.94%122.29M | --122.29M | -15.19%141.87M | -21.87%142.1M |
| -Other receivables | -12.78%65.86M | -12.78%65.86M | -20.83%84.78M | -35.04%75.51M | -35.04%75.51M | -27.10%107.08M | 5.02%116.24M | --116.24M | 42.33%146.89M | -10.70%110.68M |
| Inventory | 29.79%710.88M | 29.79%710.88M | 6.04%1.3B | -7.41%547.7M | -7.41%547.7M | 28.00%1.23B | -19.17%591.56M | --591.56M | 18.38%958.17M | -13.95%731.9M |
| Total current assets | -3.35%2.92B | -3.35%2.92B | -14.31%3.29B | -12.55%3.02B | -12.55%3.02B | 1.94%3.84B | -22.91%3.46B | --3.46B | -13.76%3.77B | -5.56%4.49B |
| Non current assets | ||||||||||
| Net PPE | 6.71%693.03M | 6.71%693.03M | -8.23%625.47M | -7.92%649.43M | -7.92%649.43M | -5.92%681.56M | -11.38%705.3M | --705.3M | -12.91%724.44M | -11.94%795.87M |
| -Gross PPE | 2.44%1.81B | 2.44%1.81B | -8.23%625.47M | -3.21%1.76B | -3.21%1.76B | -5.92%681.56M | -6.44%1.82B | --1.82B | -12.91%724.44M | -5.54%1.95B |
| -Accumulated depreciation | 0.05%-1.11B | 0.05%-1.11B | ---- | 0.23%-1.11B | 0.23%-1.11B | ---- | 3.02%-1.12B | ---1.12B | ---- | 0.54%-1.15B |
| Total non current assets | 2.94%820.73M | 2.94%820.73M | -7.93%767.81M | -7.34%797.3M | -7.34%797.3M | -7.55%833.93M | -15.91%860.5M | --860.5M | -17.00%902.03M | -16.71%1.02B |
| Total assets | -2.04%3.74B | -2.04%3.74B | -13.17%4.06B | -11.52%3.82B | -11.52%3.82B | 0.10%4.67B | -21.61%4.32B | --4.32B | -14.40%4.67B | -7.85%5.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.13%1.48B | 1.13%1.48B | 3.18%1.84B | -7.39%1.47B | -7.39%1.47B | -11.00%1.79B | -39.52%1.58B | --1.58B | -4.85%2.01B | -1.90%2.62B |
| -accounts payable | -0.57%1.02B | -0.57%1.02B | 8.15%1.42B | -6.18%1.02B | -6.18%1.02B | -6.34%1.31B | -44.92%1.09B | --1.09B | -7.90%1.4B | -2.79%1.98B |
| -Total tax payable | -9.81%103.22M | -9.81%103.22M | -14.75%103.91M | -14.40%114.45M | -14.40%114.45M | -34.08%121.89M | 15.34%133.7M | --133.7M | 6.13%184.92M | -39.13%115.92M |
| -Other payable | 10.25%361.4M | 10.25%361.4M | -9.09%320.8M | -8.45%327.79M | -8.45%327.79M | -16.37%352.86M | -31.16%358.04M | --358.04M | 1.72%421.93M | 18.36%520.1M |
| Current provisions | 882.82%14.13M | 882.82%14.13M | -20.64%1.49M | -28.60%1.44M | -28.60%1.44M | -25.19%1.88M | -27.53%2.01M | --2.01M | -53.29%2.51M | -56.05%2.78M |
| Current debt and capital lease obligation | -67.29%111.69M | -67.29%111.69M | -84.64%133.17M | -51.56%341.46M | -51.56%341.46M | 21.75%867.29M | 4.04%704.91M | --704.91M | -32.11%712.33M | -21.45%677.55M |
| -Current debt | -68.26%108.37M | -68.26%108.37M | -84.96%130.2M | -51.48%341.42M | -51.48%341.42M | 21.80%865.8M | 4.09%703.68M | --703.68M | -31.72%710.86M | -21.16%676.05M |
| -Current capital lease obligation | 8,636.84%3.32M | 8,636.84%3.32M | 99.53%2.97M | -96.92%38K | -96.92%38K | 1.09%1.49M | -17.56%1.24M | --1.24M | -81.65%1.47M | -70.24%1.5M |
| Current liabilities | -6.15%2.19B | -6.15%2.19B | -19.08%2.55B | -14.57%2.34B | -14.57%2.34B | 2.46%3.15B | -26.20%2.74B | --2.74B | -11.52%3.07B | -1.85%3.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 53.29%6.96M | 53.29%6.96M | -38.68%1.18M | 65.56%4.54M | 65.56%4.54M | -47.50%1.92M | 21.25%2.74M | --2.74M | -78.12%3.66M | -87.53%2.26M |
| -Long term capital lease obligation | 53.29%6.96M | 53.29%6.96M | -38.68%1.18M | 65.56%4.54M | 65.56%4.54M | -47.50%1.92M | 21.25%2.74M | --2.74M | -78.12%3.66M | -87.53%2.26M |
| Total non current liabilities | 37.34%27.52M | 37.34%27.52M | -16.63%16.59M | -5.03%20.04M | -5.03%20.04M | 33.76%19.9M | 49.83%21.1M | --21.1M | -52.01%14.88M | -58.75%14.08M |
| Total liabilities | -5.78%2.22B | -5.78%2.22B | -19.07%2.57B | -14.49%2.36B | -14.49%2.36B | 2.61%3.17B | -25.91%2.76B | --2.76B | -11.88%3.09B | -2.36%3.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%315.38M | 0.00%315.38M | 0.00%315.38M | -0.26%315.38M | -0.26%315.38M | -0.41%315.38M | -0.43%316.2M | --316.2M | -0.70%316.68M | -0.89%317.55M |
| -common stock | 0.00%315.38M | 0.00%315.38M | 0.00%315.38M | -0.26%315.38M | -0.26%315.38M | -0.41%315.38M | -0.43%316.2M | --316.2M | -0.70%316.68M | -0.89%317.55M |
| Retained earnings | 49.96%155.3M | 49.96%155.3M | 21.97%108.22M | -17.73%103.56M | -17.73%103.56M | -56.25%88.73M | -50.21%125.88M | --125.88M | --202.82M | -19.34%252.84M |
| Paid-in capital | 0.03%1.17B | 0.03%1.17B | 0.00%1.17B | -0.05%1.17B | -0.05%1.17B | -0.10%1.17B | -0.17%1.17B | --1.17B | --1.17B | -0.63%1.18B |
| Less: Treasury stock | --14.11M | --14.11M | --3.83M | --0 | --0 | --0 | -38.97%714K | --714K | --0 | 0.00%1.17M |
| Other equity interest | 5,226.69%12.87M | 5,226.69%12.87M | 126.79%71K | -13.57%-251K | -13.57%-251K | ---265K | ---221K | ---221K | ---- | ---- |
| Total stockholders'equity | 3.88%1.52B | 3.88%1.52B | -0.80%1.49B | -6.27%1.46B | -6.27%1.46B | -4.77%1.5B | -12.53%1.56B | --1.56B | -18.84%1.58B | -17.51%1.78B |
| Noncontrolling interests | 53.88%4.39M | 53.88%4.39M | 22.47%3.25M | -1.18%2.85M | -1.18%2.85M | -14.97%2.65M | -52.88%2.89M | --2.89M | -50.67%3.12M | -16.23%6.12M |
| Total equity | 3.98%1.52B | 3.98%1.52B | -0.76%1.49B | -6.26%1.46B | -6.26%1.46B | -4.79%1.5B | -12.66%1.56B | --1.56B | -18.95%1.58B | -17.51%1.79B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |