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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.31%-29.09K | -7.23%-59.61K | 81.39%-169.96K | 95.81%-32.68K | -103.81%-18.02K | -12.39%-63.67K | 18.92%-55.59K | -188.65%-913.48K | -1,296.10%-779.43K | 85.35%-8.84K |
| Net income from continuing operations | -22.97%-107.82K | 35.21%-101.53K | 9.57%-523.33K | -91.77%-175.94K | -3.54%-102.99K | 49.40%-87.68K | 26.85%-156.72K | 52.81%-578.72K | 71.08%-91.75K | 76.74%-99.47K |
| Other non cash items | --0 | --110K | -89.95%50K | ---- | ---- | ---- | ---- | 180.30%497.53K | ---- | ---- |
| Change In working capital | 227.94%78.72K | -167.32%-68.08K | 136.45%303.37K | 113.56%93.27K | -6.24%84.97K | 106.30%24.01K | -30.58%101.13K | -214.45%-832.3K | -919.80%-687.68K | -75.33%90.63K |
| -Change in receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%40.44K | 677.90%144K | -74.62%-27.1K |
| -Change in prepaid assets | 2.69%4.01K | -2.42%-12.09K | 23.08%-100 | 4.00%3.9K | 3.97%3.9K | 4.00%3.9K | -3.68%-11.8K | 87.48%-130 | 5.51%3.75K | 5.51%3.75K |
| -Change in payables and accrued expense | 271.64%74.72K | -149.58%-55.99K | 134.78%303.47K | 110.70%89.37K | -28.87%81.07K | 105.91%20.11K | -40.27%112.93K | -213.52%-872.6K | -893.78%-835.43K | -69.95%113.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.31%-29.09K | -7.23%-59.61K | 81.39%-169.96K | 95.81%-32.68K | -103.79%-18.02K | -12.40%-63.67K | 18.92%-55.59K | -188.65%-913.48K | -1,296.10%-779.43K | 85.35%-8.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -10K | -106.85%-54.82K | -103.51%-54.82K | 0 | 0 | 0 | 200.00%800K | 360.50%1.56M | 92.50%-15K |
| Net business purchase and sale | ---- | ---10K | ---54.82K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%800K | 360.50%1.56M | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---10K | -106.85%-54.82K | -103.51%-54.82K | --0 | --0 | --0 | 200.00%800K | 360.50%1.56M | 92.50%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.54%28.94K | 24.87%69.43K | 841.59%225.27K | 108.04%63K | 83.02%43.01K | -77.24%63.66K | -87.64%55.6K | -102.41%-30.38K | -361.21%-783.63K | -96.91%23.5K |
| Net issuance payments of debt | -54.54%28.94K | 24.87%69.43K | 841.59%225.27K | 108.04%63K | 83.02%43.01K | -77.24%63.66K | -87.64%55.6K | -102.41%-30.38K | -361.21%-783.63K | -96.91%23.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.54%28.94K | 24.87%69.43K | 841.59%225.27K | 108.04%63K | 83.02%43.01K | -77.24%63.66K | -87.64%55.6K | -102.41%-30.38K | -361.21%-783.63K | -96.91%23.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,442.86%318 | --502 | --0 | 42,993.10%24.99K | --0 | -99.99%7 | --0 | 44,164.92%143.86K | -99.99%58 | 1,143.75%398 |
| Current changes in cash | ---151 | -2,728.57%-184 | 100.35%502 | -42,127.59%-24.49K | ---- | ---- | 100.01%7 | -200.23%-143.86K | 99.98%-58 | -100.07%-340 |
| End cash Position | --167 | 4,442.86%318 | --502 | --502 | 42,993.10%24.99K | --0 | -99.99%7 | --0 | --0 | -99.99%58 |
| Free cash flow | 54.31%-29.09K | -7.23%-59.61K | 81.39%-169.96K | 95.81%-32.68K | -103.79%-18.02K | -12.40%-63.67K | 18.92%-55.59K | -188.65%-913.48K | -1,296.10%-779.43K | 85.35%-8.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |