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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.20%29.79K | -93.20%29.79K | -78.95%47.15K | -51.05%35.26K | --206.6K | 21,581.05%438.17K | --438.17K | --224.04K | --72.02K | -9.17%2.02K |
| -Cash and cash equivalents | -93.20%29.79K | -93.20%29.79K | -78.95%47.15K | -51.05%35.26K | --206.6K | 21,581.05%438.17K | --438.17K | --224.04K | --72.02K | -9.17%2.02K |
| Prepaid assets | -95.44%9.68K | -95.44%9.68K | --33.43K | 11,406.86%120.82K | --208.82K | --212.06K | --212.06K | --0 | --1.05K | --0 |
| Total current assets | -93.93%39.47K | -93.93%39.47K | -64.03%80.58K | 113.60%156.08K | --415.42K | 32,073.82%650.23K | --650.23K | --224.04K | --73.07K | -96.27%2.02K |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.74K | --0 | ---- |
| Other non current assets | 4.19%181.66M | 4.19%181.66M | --179.9M | --178.03M | --176.18M | --174.35M | --174.35M | ---- | ---- | ---- |
| Total non current assets | 4.19%181.66M | 4.19%181.66M | 105,887.58%179.9M | --178.03M | --176.18M | --174.35M | --174.35M | --169.74K | --0 | --0 |
| Total assets | 3.83%181.7M | 3.83%181.7M | 45,606.33%179.98M | 243,746.91%178.18M | --176.6M | 8,659,008.31%175M | --175M | --393.77K | --73.07K | -99.54%2.02K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,379.32%269.07K | 1,379.32%269.07K | --247.85K | --209.68K | --247.9K | 1,352.80%18.19K | --18.19K | ---- | ---- | --1.25K |
| -accounts payable | 902.60%162.31K | 902.60%162.31K | --171.08K | --162.92K | --225.48K | 1,193.05%16.19K | --16.19K | ---- | ---- | --1.25K |
| -Due to related parties current | 5,238.10%106.76K | 5,238.10%106.76K | --76.76K | --46.76K | --22.42K | --2K | --2K | ---- | ---- | --0 |
| Current accrued expenses | -60.96%75K | -60.96%75K | -75.46%75K | -48.69%75K | --75K | 19.38%192.11K | --192.11K | --305.66K | --146.17K | -19.69%160.93K |
| Current debt and capital lease obligation | --200K | --200K | -84.82%100K | ---- | ---- | ---- | ---- | --658.74K | --436.24K | 34.17%347.5K |
| -Current debt | --200K | --200K | -84.82%100K | ---- | ---- | ---- | ---- | --658.74K | --436.24K | 34.17%347.5K |
| Current liabilities | 158.71%544.07K | 158.71%544.07K | -56.15%422.85K | -51.12%284.68K | --322.9K | -58.74%210.3K | --210.3K | --964.4K | --582.41K | 10.95%509.68K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M | --6.04M | ---- | ---- | --0 |
| Total non current liabilities | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M | --6.04M | --0 | --0 | --0 |
| Total liabilities | 5.34%6.58M | 5.34%6.58M | 569.88%6.46M | 985.51%6.32M | --6.36M | 1,125.83%6.25M | --6.25M | --964.4K | --582.41K | 10.96%509.68K |
| Shareholders'equity | ||||||||||
| Share capital | 4.19%181.66M | 4.19%181.66M | 38,604,952.15%179.9M | 38,202,853.43%178.03M | --176.18M | 37,414,237.34%174.35M | --174.35M | --466 | --466 | 0.00%466 |
| -common stock | 4.19%181.66M | 4.19%181.66M | 38,604,952.15%179.9M | 38,202,853.43%178.03M | --176.18M | 37,414,237.34%174.35M | --174.35M | --466 | --466 | 0.00%466 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.87%-6.54M | -16.87%-6.54M | -971.18%-6.38M | -1,054.05%-6.17M | ---5.95M | -950.96%-5.6M | ---5.6M | ---595.63K | ---534.34K | -1,030.72%-532.66K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.53K | --24.53K | 0.00%24.53K |
| Total stockholders'equity | 3.77%175.12M | 3.77%175.12M | 30,508.59%173.52M | 33,841.35%171.86M | --170.24M | 33,341.43%168.75M | --168.75M | ---570.63K | ---509.34K | -2,196.26%-507.66K |
| Total equity | 3.77%175.12M | 3.77%175.12M | 30,508.59%173.52M | 33,841.35%171.86M | --170.24M | 33,341.43%168.75M | --168.75M | ---570.63K | ---509.34K | -2,196.26%-507.66K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |