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 | ||||||||||
| Cash cash equivalents and federal funds sold | 18.90%115.56B | 18.90%115.56B | 33.49%60.4B | 6.70%97.2B | 6.70%97.2B | 1.36%45.25B | -8.80%91.1B | --91.1B | 0.55%44.64B | 124.03%99.89B |
| -Cash and cash equivalents | 13.00%87.58B | 13.00%87.58B | 33.49%60.4B | 5.68%77.5B | 5.68%77.5B | 1.36%45.25B | 8.18%73.34B | --73.34B | 0.55%44.64B | 52.05%67.79B |
| -Money market investments | 42.11%27.99B | 42.11%27.99B | ---- | 10.88%19.69B | 10.88%19.69B | ---- | -44.67%17.76B | --17.76B | ---- | --32.1B |
| Receivables | 13.93%12.97B | 13.93%12.97B | ---- | 4.12%11.39B | 4.12%11.39B | ---- | 29.84%10.94B | --10.94B | ---- | --8.42B |
| Net loan | 5.91%982.87B | 5.91%982.87B | 5.80%977.67B | 7.74%928.05B | 7.74%928.05B | 1.18%924.12B | 2.53%861.37B | --861.37B | 6.59%913.3B | 1.01%840.1B |
| -Allowance for loans and lease losses | -3.74%27.65B | -3.74%27.65B | --29.09B | -2.98%28.72B | -2.98%28.72B | ---- | 8.79%29.6B | --29.6B | ---- | --27.21B |
| -Trading securities | 17.36%31.23B | 17.36%31.23B | ---- | 7.95%26.61B | 7.95%26.61B | ---- | 26.99%24.65B | --24.65B | ---- | --19.41B |
| -Available for sale securities | 21.66%21.56B | 21.66%21.56B | 11.44%121.07B | 10.86%17.72B | 10.86%17.72B | -0.53%108.65B | 10.79%15.98B | --15.98B | 9.69%109.23B | -83.13%14.43B |
| Long term equity investment | 1.83%10.13B | 1.83%10.13B | -15.17%1.61B | 1.69%9.94B | 1.69%9.94B | -37.27%1.89B | 7.37%9.78B | --9.78B | -16.36%3.02B | 168.28%9.11B |
| Derivative assets | 65.66%30.55B | 65.66%30.55B | 38.31%22.14B | 50.45%18.44B | 50.45%18.44B | 7.07%16.01B | 158.71%12.26B | --12.26B | -66.16%14.95B | -87.91%4.74B |
| Net PPE | 0.24%14.17B | 0.24%14.17B | -2.91%13.67B | 29.49%14.13B | 29.49%14.13B | 29.64%14.08B | -1.36%10.91B | --10.91B | -0.90%10.86B | 3.03%11.06B |
| -Gross PPE | 2.86%20.13B | 2.86%20.13B | ---- | 23.65%19.57B | 23.65%19.57B | ---- | -4.54%15.82B | --15.82B | ---- | --16.58B |
| -Accumulated depreciation | -9.66%-5.96B | -9.66%-5.96B | ---- | -10.65%-5.44B | -10.65%-5.44B | ---- | 10.88%-4.91B | ---4.91B | ---- | ---5.51B |
| Assets held for sale | -23.08%140M | -23.08%140M | 295.94%1.95B | -63.08%182M | -63.08%182M | 139.32%493M | 102.05%493M | --493M | -29.93%206M | -61.76%244M |
| Goodwill and other intangible assets | 6.30%13.45B | 6.30%13.45B | 4.79%12.52B | 5.64%12.65B | 5.64%12.65B | -3.74%11.94B | -5.31%11.98B | --11.98B | -3.99%12.41B | -4.33%12.65B |
| -Goodwill | 33.13%5.34B | 33.13%5.34B | ---- | 0.00%4.01B | 0.00%4.01B | ---- | -6.55%4.01B | --4.01B | ---- | --4.29B |
| -Other intangible assets | -6.16%8.11B | -6.16%8.11B | ---- | 8.47%8.64B | 8.47%8.64B | ---- | -4.68%7.97B | --7.97B | ---- | --8.36B |
| Defined pension benefit | 10.39%6.05B | 10.39%6.05B | 13.98%5.87B | 13.10%5.48B | 13.10%5.48B | 11.19%5.15B | 18.07%4.85B | --4.85B | -27.44%4.63B | -5.35%4.11B |
| Other assets | 8.90%208M | 8.90%208M | -14.89%43.79B | -2.05%191M | -2.05%191M | 29.33%51.45B | 7.73%195M | --195M | 2.38%39.78B | -99.39%181M |
| Total assets | 9.88%1.56T | 9.88%1.56T | 10.27%1.49T | 8.17%1.42T | 8.17%1.42T | 3.68%1.35T | 4.67%1.31T | --1.31T | 3.84%1.31T | 3.13%1.25T |
| Liabilities | ||||||||||
| Total deposits | 9.46%1.22T | 9.46%1.22T | 10.04%1.23T | 6.85%1.12T | 6.85%1.12T | 3.07%1.12T | 4.68%1.04T | --1.04T | 7.76%1.09T | 3.13%998.26B |
| Payables | 13.86%14.83B | 13.86%14.83B | 7.63%254M | 0.72%13.03B | 0.72%13.03B | -8.88%236M | 35.84%12.93B | --12.93B | 137.61%259M | 2,784.85%9.52B |
| -Accounts payable | 14.61%14.56B | 14.61%14.56B | ---- | 0.65%12.7B | 0.65%12.7B | ---- | 37.19%12.62B | --12.62B | ---- | --9.2B |
| -Total tax payable | -15.43%274M | -15.43%274M | 7.63%254M | 3.51%324M | 3.51%324M | -8.88%236M | -2.80%313M | --313M | 137.61%259M | -2.42%322M |
| Long term debt and capital lease obligation | 3.90%54.47B | 3.90%54.47B | 18.22%52.42B | 3.96%52.42B | 3.96%52.42B | -11.08%44.34B | -7.48%50.42B | --50.42B | -6.20%49.87B | -6.29%54.5B |
| Derivative product liabilities | 0.45%12.4B | 0.45%12.4B | -1.18%13.52B | -12.69%12.34B | -12.69%12.34B | -7.25%13.68B | 68.89%14.14B | --14.14B | -65.05%14.75B | -76.77%8.37B |
| Preferred securities outside stock equity | 0.00%1.37B | 0.00%1.37B | ---- | --1.37B | --1.37B | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | 111.16%40.6B | 111.16%40.6B | ---- | 37.47%19.23B | 37.47%19.23B | ---- | 0.44%13.99B | --13.99B | ---- | --13.93B |
| Total liabilities | 10.77%1.43T | 10.77%1.43T | 10.57%1.37T | 8.41%1.29T | 8.41%1.29T | 3.90%1.24T | 4.86%1.19T | --1.19T | 3.90%1.19T | 2.86%1.14T |
| Shareholders'equity | ||||||||||
| Share capital | -4.40%565M | -4.40%565M | 0.19%518M | -0.51%591M | -0.51%591M | -1.52%517M | 5.69%594M | --594M | -3.14%525M | 3.12%562M |
| -common stock | -2.25%477M | -2.25%477M | -0.43%465M | 0.00%488M | 0.00%488M | 0.43%467M | -4.50%488M | --488M | -4.52%465M | 5.14%511M |
| -Preferred stock | -14.56%88M | -14.56%88M | 6.00%53M | -2.83%103M | -2.83%103M | -16.67%50M | 107.84%106M | --106M | 9.09%60M | -13.56%51M |
| Paid-in capital | -16.84%11.94B | -16.84%11.94B | -3.77%13.84B | 0.13%14.35B | 0.13%14.35B | -0.39%14.39B | -25.39%14.33B | --14.33B | -24.86%14.44B | 2.34%19.21B |
| Less: Treasury stock | -4.76%20M | -4.76%20M | ---- | -8.70%21M | -8.70%21M | ---- | -4.17%23M | --23M | ---- | --24M |
| Other equity interest | -6.48%11.97B | -6.48%11.97B | 22.38%11.99B | 22.25%12.8B | 22.25%12.8B | -12.67%9.8B | 2.45%10.47B | --10.47B | 8.72%11.22B | 9.66%10.22B |
| Total stockholders'equity | 0.73%126.08B | 0.73%126.08B | 7.19%126.18B | 5.78%125.17B | 5.78%125.17B | 1.37%117.72B | 2.67%118.32B | --118.32B | 3.20%116.13B | 5.80%115.25B |
| Non controlling interests | -3.69%887M | -3.69%887M | 2.77%854M | 3.83%921M | 3.83%921M | 11.99%831M | 27.08%887M | --887M | 17.03%742M | 12.58%698M |
| Total equity | 0.70%126.97B | 0.70%126.97B | 7.16%127.03B | 5.77%126.09B | 5.77%126.09B | 1.44%118.55B | 2.82%119.21B | --119.21B | 3.28%116.87B | 5.84%115.94B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |