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)Mar 31, 2026 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -11.22%85.5B | -6.06%188.59B | -6.06%188.59B | -26.19%96.3B | 1.69%200.75B | 1.69%200.75B | -33.42%130.46B | -0.46%197.41B | -0.46%197.41B | 10.12%195.96B |
| -Cash and cash equivalents | -11.22%85.5B | -16.28%94.55B | -16.28%94.55B | -26.19%96.3B | -6.04%112.94B | -6.04%112.94B | -33.42%130.46B | -16.83%120.2B | -16.83%120.2B | 10.12%195.96B |
| -Money market investments | ---- | 7.09%94.04B | 7.09%94.04B | ---- | 13.73%87.82B | 13.73%87.82B | ---- | 43.55%77.21B | 43.55%77.21B | ---- |
| Receivables | ---- | -17.00%2.19B | -17.00%2.19B | ---- | -8.34%2.64B | -8.34%2.64B | ---- | 32.96%2.88B | 32.96%2.88B | ---- |
| Prepaid assets | ---- | -1.95%352M | -1.95%352M | ---- | 9.45%359M | 9.45%359M | ---- | 4.46%328M | 4.46%328M | ---- |
| Net loan | 6.50%779.82B | 6.00%757.28B | 6.00%757.28B | 4.26%732.24B | 4.03%714.39B | 4.03%714.39B | 3.21%702.34B | 2.91%686.73B | 2.91%686.73B | 6.31%680.47B |
| -Allowance for loans and lease losses | 5.78%6.39B | 4.12%6.17B | 4.12%6.17B | 4.68%6.04B | 6.02%5.92B | 6.02%5.92B | 7.39%5.77B | 9.40%5.59B | 9.40%5.59B | 6.82%5.37B |
| -Unearned income | 11.12%1.21B | 21.67%1.2B | 21.67%1.2B | 8.69%1.09B | -7.18%983M | -7.18%983M | -19.92%1B | 403.44%1.06B | 403.44%1.06B | 768.45%1.25B |
| -Trading securities | 1.94%156.93B | 4.89%52.09B | 4.89%52.09B | 25.37%153.95B | 1.56%49.66B | 1.56%49.66B | 161.16%122.8B | 13.78%48.9B | 13.78%48.9B | 2.30%47.02B |
| -Available for sale securities | 0.00%254M | 11.75%47.24B | 11.75%47.24B | 30.93%254M | -9.48%42.27B | -9.48%42.27B | 2.65%194M | 10.00%46.7B | 10.00%46.7B | -5.97%189M |
| Long term equity investment | ---- | -41.82%313M | -41.82%313M | ---- | 4.47%538M | 4.47%538M | ---- | 5.97%515M | 5.97%515M | ---- |
| Derivative assets | 15.50%28B | -24.13%21.83B | -24.13%21.83B | -1.81%24.24B | -16.06%28.77B | -16.06%28.77B | -23.16%24.69B | -43.84%34.27B | -43.84%34.27B | 5.96%32.13B |
| Net PPE | -0.11%2.72B | -5.31%2.71B | -5.31%2.71B | -7.16%2.73B | -5.01%2.87B | -5.01%2.87B | 0.17%2.94B | 0.23%3.02B | 0.23%3.02B | -5.06%2.93B |
| Assets held for sale | --0 | --243M | --243M | --243M | --0 | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -18.62%4.37B | 7.62%5.62B | 7.62%5.62B | 6.78%5.37B | 5.49%5.22B | 5.49%5.22B | 5.27%5.03B | 6.45%4.95B | 6.45%4.95B | 14.39%4.78B |
| -Other intangible assets | ---- | 7.62%5.62B | 7.62%5.62B | ---- | 5.49%5.22B | 5.49%5.22B | ---- | 6.45%4.95B | 6.45%4.95B | ---- |
| Other assets | 20.40%7.94B | 155.09%2.23B | 155.09%2.23B | -23.22%6.6B | -26.22%875M | -26.22%875M | -11.33%8.59B | 61.14%1.19B | 61.14%1.19B | 49.48%9.69B |
| Total assets | 4.29%1.14T | 2.67%1.11T | 2.67%1.11T | 2.30%1.1T | 2.00%1.08T | 2.00%1.08T | 2.17%1.07T | 0.38%1.06T | 0.38%1.06T | 7.42%1.05T |
| Liabilities | ||||||||||
| Total deposits | 5.74%743.67B | 5.28%720.67B | 5.28%720.67B | -3.54%703.3B | 4.23%684.56B | 4.23%684.56B | -4.60%729.14B | 1.19%656.8B | 1.19%656.8B | 5.93%764.29B |
| Payables | -96.37%18M | -9.55%8.77B | -9.55%8.77B | -3.50%496M | 14.06%9.7B | 14.06%9.7B | -7.72%514M | 101.04%8.5B | 101.04%8.5B | 30.75%557M |
| -Accounts payable | ---- | -10.50%6.78B | -10.50%6.78B | ---- | 18.53%7.58B | 18.53%7.58B | ---- | 247.50%6.39B | 247.50%6.39B | ---- |
| -Total tax payable | -96.37%18M | -16.41%871M | -16.41%871M | -3.50%496M | 2.96%1.04B | 2.96%1.04B | -7.72%514M | 0.10%1.01B | 0.10%1.01B | 30.75%557M |
| -Other payable | ---- | 3.82%1.12B | 3.82%1.12B | ---- | -1.83%1.07B | -1.83%1.07B | ---- | -20.55%1.09B | -20.55%1.09B | ---- |
| Trading liabilities | ---- | -12.76%3.71B | -12.76%3.71B | ---- | -20.31%4.26B | -20.31%4.26B | ---- | 89.13%5.34B | 89.13%5.34B | ---- |
| Long term debt and capital lease obligation | 0.29%212.15B | 3.67%222.15B | 3.67%222.15B | 33.10%211.55B | 8.34%214.29B | 8.34%214.29B | 14.52%158.94B | 3.16%197.79B | 3.16%197.79B | 21.62%138.79B |
| Derivative product liabilities | 17.81%27.65B | -37.98%20.2B | -37.98%20.2B | -4.00%23.47B | -8.58%32.58B | -8.58%32.58B | -23.67%24.45B | -38.01%35.63B | -38.01%35.63B | -5.69%32.03B |
| Other liabilities | 13.74%22.22B | -2.91%59.51B | -2.91%59.51B | -12.29%19.54B | 4.70%61.29B | 4.70%61.29B | -3.91%22.28B | 35.92%58.54B | 35.92%58.54B | 33.48%23.18B |
| Total liabilities | 4.71%1.08T | 2.69%1.05T | 2.69%1.05T | 2.32%1.03T | 2.05%1.02T | 2.05%1.02T | 2.27%1.01T | 0.15%997.58B | 0.15%997.58B | 7.87%986.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%36.29B | -1.25%36.12B | -1.25%36.12B | -4.10%36.12B | -5.10%36.58B | -5.10%36.58B | -3.04%37.66B | -2.17%38.55B | -2.17%38.55B | -5.92%38.85B |
| -common stock | 0.47%36.29B | -1.25%36.12B | -1.25%36.12B | -4.10%36.12B | -5.10%36.58B | -5.10%36.58B | -3.04%37.66B | -2.17%38.55B | -2.17%38.55B | -5.92%38.85B |
| Retained earnings | 3.10%26.91B | 6.28%26.82B | 6.28%26.82B | 7.07%26.11B | 6.03%25.24B | 6.03%25.24B | 6.20%24.38B | 10.84%23.8B | 10.84%23.8B | 12.32%22.96B |
| Total stockholders'equity | -2.59%60.56B | 2.39%62.92B | 2.39%62.92B | 1.31%62.17B | 0.49%61.46B | 0.49%61.46B | -0.08%61.37B | 3.59%61.15B | 3.59%61.15B | 0.63%61.42B |
| Non controlling interests | -8.27%688M | -4.35%725M | -4.35%725M | 118.02%750M | 117.19%758M | 117.19%758M | --344M | --349M | --349M | ---- |
| Total equity | -2.65%61.25B | 2.30%63.65B | 2.30%63.65B | 1.96%62.92B | 1.15%62.21B | 1.15%62.21B | 0.48%61.71B | 4.19%61.5B | 4.19%61.5B | 0.63%61.42B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |