Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -43.48%26M | --26M | --23M | -51.06%46M | -5.62%84M | 23.68%94M | 23.68%94M | -19.09%89M | -92.24%76M | --76M |
| -Cash and cash equivalents | -43.48%26M | --26M | --23M | -4.17%46M | -5.62%84M | -36.84%48M | -36.84%48M | -19.09%89M | -92.24%76M | --76M |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | --46M | --46M | ---- | ---- | ---- |
| Receivables | -44.19%24M | --24M | --47M | -79.43%43M | 198.91%547M | 11.76%209M | 11.76%209M | -13.68%183M | -15.77%187M | --187M |
| -Available for sale securities | 25.00%150M | --150M | --135M | -84.46%120M | -88.67%315M | -25.27%772M | -25.27%772M | 181.66%2.78B | -6.18%1.03B | --1.03B |
| Long term equity investment | -30.85%520M | --520M | --752M | 67.86%752M | 27.02%550M | -83.30%448M | -83.30%448M | -82.55%433M | 12.17%2.68B | --2.68B |
| Total assets | -25.16%720M | --720M | --958M | -36.96%962M | -57.07%1.5B | -61.65%1.53B | -61.65%1.53B | -8.45%3.49B | -15.47%3.98B | --3.98B |
| Liabilities | ||||||||||
| Payables | 36.67%41M | --41M | --29M | -9.09%30M | -5.88%32M | 3.13%33M | 3.13%33M | 9.68%34M | 0.00%32M | --32M |
| -Accounts payable | 36.67%41M | --41M | --29M | -6.25%30M | -5.88%32M | 0.00%32M | 0.00%32M | 9.68%34M | 6.67%32M | --32M |
| -Total tax payable | ---- | ---- | --0 | ---- | --0 | --1M | --1M | ---- | --0 | --0 |
| Other liabilities | -9.09%10M | --10M | --11M | 0.00%11M | -63.16%14M | -62.07%11M | -62.07%11M | 90.00%38M | 52.63%29M | --29M |
| Total liabilities | 34.88%58M | --58M | --42M | -60.91%43M | -59.66%48M | 59.42%110M | 59.42%110M | 41.67%119M | -18.82%69M | --69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14M | --14M | --8.54B | 0.00%14M | -3.25%8.54B | 0.00%14M | 0.00%14M | 0.00%8.83B | 0.00%14M | --14M |
| -common stock | 0.00%14M | --14M | --8.54B | 0.00%14M | -3.25%8.54B | 0.00%14M | 0.00%14M | 0.00%8.83B | 0.00%14M | --14M |
| Paid-in capital | -0.09%8.52B | --8.52B | ---- | -0.41%8.53B | ---- | -2.85%8.56B | -2.85%8.56B | ---- | 0.00%8.81B | --8.81B |
| Retained earnings | -3.26%-7.85B | ---7.85B | ---7.75B | -5.11%-7.61B | -30.31%-7.27B | -8.81%-7.24B | -8.81%-7.24B | 16.16%-5.58B | -16.34%-6.65B | ---6.65B |
| Less: Treasury stock | -40.74%16M | --16M | --11M | -73.00%27M | --26M | 203.03%100M | 203.03%100M | ---- | 22.22%33M | --33M |
| Other equity interest | -92.31%1M | --1M | ---- | -27.78%13M | ---- | 20.00%18M | 20.00%18M | ---- | 66.67%15M | --15M |
| Total stockholders'equity | -27.97%662M | --662M | --916M | -35.10%919M | -56.98%1.45B | -63.79%1.42B | -63.79%1.42B | -9.58%3.37B | -15.40%3.91B | --3.91B |
| Total equity | -27.97%662M | --662M | --916M | -35.10%919M | -56.98%1.45B | -63.79%1.42B | -63.79%1.42B | -9.58%3.37B | -15.40%3.91B | --3.91B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |