Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -90.53%37.17K | --37.17K | 5,520.00%5.62K | 83,306.00%83.41K | --270.26K | --392.68K | --100 | --100 | ---- |
| -Cash and cash equivalents | -90.53%37.17K | --37.17K | 5,520.00%5.62K | 83,306.00%83.41K | --270.26K | --392.68K | --100 | --100 | ---- |
| Prepaid assets | --0 | --0 | --0 | --21K | --42K | --63K | ---- | ---- | ---- |
| Total current assets | -91.84%37.17K | --37.17K | 5,520.00%5.62K | 104,306.00%104.41K | --312.26K | --455.68K | --100 | --100 | ---- |
| Non current assets | |||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --157.09K | --182.09K | --80K |
| Other non current assets | -23.90%44.39M | --44.39M | --60.16M | --59.54M | --58.93M | --58.33M | ---- | ---- | ---- |
| Total non current assets | -23.90%44.39M | --44.39M | 38,196.51%60.16M | 32,596.72%59.54M | 73,559.63%58.93M | --58.33M | --157.09K | --182.09K | --80K |
| Total assets | -24.43%44.43M | --44.43M | 38,175.72%60.16M | 32,636.08%59.64M | 73,949.95%59.24M | --58.79M | --157.19K | --182.19K | --80K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | --204.97K | --204.97K | --19.87K | --2.87K | --2.87K | ---- | ---- | ---- | ---- |
| -Due to related parties current | --204.97K | --204.97K | --19.87K | --2.87K | --2.87K | --0 | ---- | ---- | ---- |
| Current accrued expenses | 408.04%114.31K | --114.31K | 25.87%25.32K | -29.89%21.11K | 156.58%19.5K | --22.5K | --20.11K | --30.11K | --7.6K |
| Current debt and capital lease obligation | --100K | --100K | -69.20%50K | ---- | ---- | ---- | --162.32K | --165.93K | --76.26K |
| -Current debt | --100K | --100K | -69.20%50K | ---- | ---- | ---- | --162.32K | --165.93K | --76.26K |
| Current liabilities | 1,763.46%419.28K | --419.28K | -47.83%95.19K | -87.77%23.98K | -73.32%22.37K | --22.5K | --182.44K | --196.05K | --83.86K |
| Non current liabilities | |||||||||
| Non current deferred liabilities | 0.00%1.87M | --1.87M | --1.87M | --1.87M | --1.87M | --1.87M | ---- | ---- | ---- |
| Total non current liabilities | 0.00%1.87M | --1.87M | --1.87M | --1.87M | --1.87M | --1.87M | --0 | --0 | --0 |
| Total liabilities | 20.98%2.29M | --2.29M | 976.51%1.96M | 865.45%1.89M | 2,155.09%1.89M | --1.89M | --182.44K | --196.05K | --83.86K |
| Shareholders'equity | |||||||||
| Share capital | -23.90%44.39M | --44.39M | 41,776,727.08%60.16M | 41,344,570.14%59.54M | 40,922,037.50%58.93M | --58.33M | --144 | --144 | --144 |
| -common stock | -23.90%44.39M | --44.39M | 41,776,727.08%60.16M | 41,344,570.14%59.54M | 40,922,037.50%58.93M | --58.33M | --144 | --144 | --144 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -56.78%-2.25M | ---2.25M | -3,797.49%-1.96M | -4,502.42%-1.79M | -5,371.37%-1.58M | ---1.44M | ---50.25K | ---38.86K | ---28.86K |
| Paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --24.86K | --24.86K | --24.86K |
| Total stockholders'equity | -25.94%42.14M | --42.14M | 230,595.61%58.2M | 416,750.96%57.75M | 1,485,821.30%57.35M | --56.89M | ---25.25K | ---13.86K | ---3.86K |
| Total equity | -25.94%42.14M | --42.14M | 230,595.61%58.2M | 416,750.96%57.75M | 1,485,821.30%57.35M | --56.89M | ---25.25K | ---13.86K | ---3.86K |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |