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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.23%10.15B | 48.30%13.17B | --6.37B | 62.20%14.06B | 62.20%14.06B | 23.20%8.66B | 35.83%8.88B | 63.16%8.67B | 63.16%8.67B | -2.60%7.03B |
| -Cash and cash equivalents | 17.23%10.15B | 48.30%13.17B | --6.37B | 62.20%14.06B | 62.20%14.06B | 23.20%8.66B | 35.83%8.88B | 63.16%8.67B | 63.16%8.67B | -2.60%7.03B |
| -Accounts receivable | -0.70%530M | 6.92%563M | --531M | 12.81%548.39M | 12.81%548.39M | 7.59%533.73M | -0.12%526.58M | -13.25%486.12M | -13.25%486.12M | 0.88%496.07M |
| Other current assets | 16.68%556M | 17.46%623M | --680M | 78.48%411.25M | 78.48%411.25M | 42.35%476.53M | 30.00%530.38M | -72.21%230.42M | -72.21%230.42M | 21.50%334.76M |
| Total current assets | 16.21%11.24B | 44.46%14.35B | --7.58B | 60.04%15.02B | 60.04%15.02B | 23.03%9.67B | 32.98%9.93B | 40.03%9.39B | 40.03%9.39B | -1.55%7.86B |
| Non current assets | ||||||||||
| Net PPE | -4.47%128.58B | -4.45%129.36B | --136.24B | -0.08%137.05B | -0.08%137.05B | -2.17%134.6B | -2.20%135.37B | 2.91%137.15B | 2.91%137.15B | 4.08%137.58B |
| -Gross PPE | -1.57%186.08B | -1.55%186B | --192.17B | 1.72%192.05B | 1.72%192.05B | 0.31%189.05B | 0.31%188.93B | 4.15%188.8B | 4.15%188.8B | 5.09%188.46B |
| -Accumulated depreciation | -5.61%-57.51B | -5.77%-56.64B | ---55.92B | -6.49%-55B | -6.49%-55B | -7.03%-54.46B | -7.27%-53.55B | -7.61%-51.65B | -7.61%-51.65B | -7.92%-50.88B |
| Goodwill and other intangible assets | -2.38%91M | -1.56%96M | --102M | -0.20%107.22M | -0.20%107.22M | -5.71%93.22M | -11.03%97.52M | -2.08%107.44M | -2.08%107.44M | -12.12%98.87M |
| Non current prepaid assets | ---- | ---- | ---- | 0.00%2.19B | 0.00%2.19B | ---- | ---- | 0.01%2.19B | 0.01%2.19B | ---- |
| Other non current assets | 0.21%2.55B | -1.13%2.53B | --2.52B | -14.52%327.39M | -14.52%327.39M | -1.94%2.55B | -1.77%2.56B | -9.25%383M | -9.25%383M | -1.19%2.6B |
| Total non current assets | 6.98%165.94B | 2.41%159.35B | --163.81B | 3.09%162.08B | 3.09%162.08B | -0.20%155.11B | 2.17%155.6B | 7.97%157.23B | 7.97%157.23B | 8.17%155.42B |
| Total assets | 7.52%177.18B | 4.94%173.71B | --171.39B | 6.29%177.1B | 6.29%177.1B | 0.92%164.78B | 3.61%165.53B | 9.38%166.62B | 9.38%166.62B | 7.66%163.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.74%738M | 29.67%1.07B | --363M | 20.08%1.13B | 20.08%1.13B | 37.97%826.84M | -24.14%825.96M | 88.53%940.77M | 88.53%940.77M | 286.31%599.31M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Total tax payable | -10.74%738M | 29.67%1.07B | --363M | 20.08%1.13B | 20.08%1.13B | 37.97%826.84M | -24.06%825.96M | 88.86%940.77M | 88.86%940.77M | 288.82%599.31M |
| Current provisions | ---- | 10.18%56M | ---- | ---- | ---- | ---- | 4.65%50.83M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -57.72%4.99B | -51.61%4.75B | --6.23B | 142.40%11.34B | 142.40%11.34B | 167.93%11.81B | 105.23%9.81B | 19.23%4.68B | 19.23%4.68B | 1.96%4.41B |
| -Current debt | -57.72%4.99B | -51.61%4.75B | --6.23B | 142.40%11.34B | 142.40%11.34B | 167.93%11.81B | 105.23%9.81B | 19.23%4.68B | 19.23%4.68B | 1.96%4.41B |
| Other current liabilities | -1.71%2.75B | 8.35%2.45B | --2.98B | 5.87%3.24B | 5.87%3.24B | 32.51%2.79B | 13.74%2.26B | -10.44%3.06B | -10.44%3.06B | -31.53%2.11B |
| Current liabilities | -45.06%8.48B | -35.71%8.33B | --9.58B | 80.53%15.76B | 80.53%15.76B | 116.86%15.43B | 63.78%12.95B | 10.69%8.73B | 10.69%8.73B | -5.85%7.12B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.02%116M | 0.10%116M | --116M | 0.33%116.07M | 0.33%116.07M | 0.33%115.98M | 0.33%115.88M | 0.33%115.69M | 0.33%115.69M | 0.33%115.6M |
| Long term debt and capital lease obligation | 22.39%75.4B | 13.63%72.95B | --72.41B | 3.05%73.02B | 3.05%73.02B | -14.34%61.6B | -4.90%64.2B | 12.05%70.85B | 12.05%70.85B | 12.62%71.91B |
| -Long term debt | 22.39%75.4B | 13.63%72.95B | --72.41B | 3.05%73.02B | 3.05%73.02B | -14.34%61.6B | -4.90%64.2B | 12.05%70.85B | 12.05%70.85B | 12.62%71.91B |
| Other non current liabilities | 12.07%13.27B | 4.06%12.68B | --12.29B | -0.01%8.78B | -0.01%8.78B | 10.01%11.84B | 13.11%12.19B | 12.78%8.78B | 12.78%8.78B | 6.25%10.77B |
| Total non current liabilities | 20.69%88.87B | 12.09%85.83B | --84.89B | 2.42%85.02B | 2.42%85.02B | -11.15%73.63B | -2.42%76.57B | 12.84%83.01B | 12.84%83.01B | 11.72%82.87B |
| Total liabilities | 9.30%97.34B | 5.17%94.15B | --94.47B | 9.85%100.78B | 9.85%100.78B | -1.02%89.06B | 3.64%89.52B | 12.63%91.74B | 12.63%91.74B | 10.09%89.98B |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%9.83B | -0.01%9.83B | --9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B |
| -common stock | -0.01%9.83B | -0.01%9.83B | --9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B |
| Retained earnings | 3.42%58.39B | 4.22%57.77B | --56.39B | 3.63%56.43B | 3.63%56.43B | 4.73%56.46B | 2.87%55.43B | 3.86%54.46B | 3.86%54.46B | 3.91%53.91B |
| Paid-in capital | -0.17%9.2B | -0.17%9.2B | --9.2B | 0.00%9.2B | 0.00%9.2B | 0.16%9.21B | 0.16%9.21B | 0.00%9.2B | 0.00%9.2B | 0.00%9.2B |
| Less: Treasury stock | 98.99%1.89B | -48.18%169M | --227M | -6.23%358.33M | -6.23%358.33M | 149.00%951.32M | -14.61%326.12M | 22.98%382.12M | 22.98%382.12M | 22.96%382.05M |
| Other equity interest | -78.98%16M | -78.98%16M | --16M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M | 0.00%76.1M |
| Total stockholders'equity | 5.43%79.84B | 4.66%79.56B | --76.92B | 1.93%76.32B | 1.93%76.32B | 3.31%75.72B | 3.58%76.01B | 5.65%74.87B | 5.65%74.87B | 4.81%73.3B |
| Total equity | 5.43%79.84B | 4.66%79.56B | --76.92B | 1.93%76.32B | 1.93%76.32B | 3.31%75.72B | 3.58%76.01B | 5.65%74.87B | 5.65%74.87B | 4.81%73.3B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |