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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.69%-269.11K | 31.35%-784.14K | 74.04%-119.67K | 42.86%-177.61K | 17.76%-178.65K | -101.21%-308.21K | -61.82%-1.14M | -451.10%-461.04K | 49.83%-310.85K | -34,270.57%-217.22K |
| Net income from continuing operations | -83.79%92.09K | -74.22%1.91M | -49.22%410.57K | -76.06%373.47K | -68.55%558.06K | -82.60%568.17K | 409.31%7.41M | -54.20%808.53K | 610.30%1.56M | 210,104.14%1.77M |
| Operating gains losses | 56.06%-324.93K | 61.12%-2.65M | 55.91%-542.23K | 69.89%-621.95K | 63.26%-750.1K | 50.32%-739.5K | -341,297,000.00%-6.83M | -122,983,500.00%-1.23M | ---2.07M | ---2.04M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -5.72%-2.04M | --0 | --0 | --0 |
| Change In working capital | 73.51%-36.26K | -112.76%-40.63K | 130.16%11.98K | -63.62%70.87K | -73.27%13.39K | -220.86%-136.87K | 240.12%318.44K | -147.07%-39.73K | 162.07%194.81K | 23,427.70%50.11K |
| -Change in prepaid assets | -10.84%-69.68K | -107.26%-16.31K | -237.10%-22.77K | -14.06%61.03K | -89.10%8.28K | -174.51%-62.86K | 197.13%224.62K | -108.40%-6.75K | 122.63%71.02K | 35,580.75%76K |
| -Change in payables and accrued expense | 145.14%33.41K | -125.92%-24.32K | 205.37%34.75K | -92.05%9.84K | 119.74%5.11K | -356.22%-74.01K | 2,245.33%93.81K | -924.50%-32.98K | --123.79K | ---25.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.69%-269.11K | 31.35%-784.14K | 74.04%-119.67K | 42.86%-177.61K | 17.76%-178.65K | -101.21%-308.21K | -61.82%-1.14M | -451.10%-461.04K | 49.83%-310.85K | -34,270.57%-217.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7,462.39%44.17M | -82.54%16.02M | -100.47%-434.01K | 17.66M | -600K | -600K | 160.65%91.8M | 91.8M | 0 | 0 |
| Net other investing changes | 7,462.39%44.17M | -82.54%16.02M | ---434.01K | --17.66M | ---600K | ---600K | 160.65%91.8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7,462.39%44.17M | -82.54%16.02M | -100.47%-434.01K | --17.66M | ---600K | ---600K | 160.65%91.8M | --91.8M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,149.01%-43.91M | 83.25%-15.28M | 100.60%549.01K | -19,506.18%-17.47M | 764K | 869.62K | -159.78%-91.23M | -456,519.52%-91.32M | -99.94%90K | 0 |
| Net issuance payments of debt | -80.00%120K | 244.67%2.07M | -27.66%434.01K | ---- | ---- | --600K | --600K | --600K | --0 | --0 |
| Net common stock issuance | ---44.29M | 80.42%-18.09M | --0 | ---- | ---- | --0 | -159.12%-92.4M | ---92.4M | ---- | ---- |
| Net other financing activities | -0.97%267K | 31.09%740.8K | -75.79%115K | ---1.01M | --1.36M | --269.62K | 115.45%565.09K | 2,475.43%475.09K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,149.01%-43.91M | 83.25%-15.28M | 100.60%549.01K | -19,506.18%-17.47M | --764K | --869.62K | -159.78%-91.23M | -456,519.52%-91.32M | -99.94%90K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -79.46%11.21K | -91.37%54.55K | -60.79%15.88K | -99.50%1.32K | -96.66%15.96K | -91.37%54.55K | 712.97%631.75K | -94.49%40.5K | 5,503.64%261.35K | 32,105.65%478.58K |
| Current changes in cash | 94.54%-2.11K | 92.49%-43.34K | -133.28%-4.67K | 106.59%14.56K | 93.26%-14.65K | 74.81%-38.58K | -204.18%-577.21K | 113.55%14.04K | -130.22%-220.85K | -6,935.18%-217.22K |
| End cash Position | -43.01%9.1K | -79.46%11.21K | -79.46%11.21K | -60.79%15.88K | -99.50%1.32K | -96.66%15.96K | -91.37%54.55K | -91.37%54.55K | -94.49%40.5K | 5,503.64%261.35K |
| Free cash flow | 12.69%-269.11K | 31.35%-784.14K | 74.04%-119.67K | 42.86%-177.61K | 17.76%-178.65K | -101.21%-308.21K | -61.82%-1.14M | -451.10%-461.04K | 49.83%-310.85K | -34,270.57%-217.22K |
| 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 with Explanatory Notes | -- | -- | -- |