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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -43.02%52.63M | -45.60%51.83M | -45.60%51.83M | -56.19%77.1M | -5.59%91.8M | 236.52%92.37M | 254.01%95.28M | 254.01%95.28M | 233.94%176M | 51.00%97.23M |
| -Cash and cash equivalents | -43.02%52.63M | -45.60%51.83M | -45.60%51.83M | -56.19%77.1M | -5.59%91.8M | 236.52%92.37M | 254.01%95.28M | 254.01%95.28M | 233.94%176M | 51.00%97.23M |
| Net loan | 8.71%844.33M | 7.57%816.5M | 7.57%816.5M | 11.55%796.42M | 9.60%780.87M | 11.50%776.66M | 8.44%759.05M | 8.44%759.05M | 2.93%713.94M | 4.59%712.45M |
| -Gross loan | 8.70%853.2M | 7.58%825.13M | 7.58%825.13M | 11.44%804.93M | 9.48%789.31M | 11.31%784.93M | 8.20%766.99M | 8.20%766.99M | 2.74%722.27M | 4.40%720.94M |
| -Allowance for loans and lease losses | 7.28%8.87M | 8.73%8.63M | 8.73%8.63M | 2.16%8.51M | -0.53%8.45M | -3.58%8.27M | -10.58%7.94M | -10.58%7.94M | -11.06%8.33M | -9.17%8.49M |
| Securities and investments | -3.18%221.54M | -4.53%224.82M | -4.53%224.82M | -9.21%226.91M | -6.87%225.57M | -7.60%228.83M | -6.37%235.49M | -6.37%235.49M | 6.54%249.91M | -4.34%242.22M |
| -Available for sale securities | -3.18%221.54M | --224.76M | --224.76M | -9.21%226.91M | -6.87%225.57M | -7.60%228.83M | ---- | ---- | --249.91M | --242.22M |
| -Short term investments | ---- | -99.98%53K | -99.98%53K | ---- | ---- | ---- | -6.37%235.49M | -6.37%235.49M | ---- | ---- |
| Federal home loan bank stock | ---- | 34.47%3.08M | 34.47%3.08M | ---- | ---- | ---- | 9.89%2.29M | 9.89%2.29M | ---- | ---- |
| Bank owned life insurance | ---- | 1.79%20.19M | 1.79%20.19M | ---- | ---- | ---- | 1.41%19.84M | 1.41%19.84M | ---- | ---- |
| Net PPE | ---- | -3.64%21.63M | -3.64%21.63M | ---- | ---- | ---- | -7.67%22.44M | -7.67%22.44M | ---- | ---- |
| -Gross PPE | ---- | 0.26%34.53M | 0.26%34.53M | ---- | ---- | ---- | -6.02%34.44M | -6.02%34.44M | ---- | ---- |
| -Accumulated depreciation | ---- | -7.56%-12.9M | -7.56%-12.9M | ---- | ---- | ---- | 2.76%-11.99M | 2.76%-11.99M | ---- | ---- |
| Foreclosed assets | ---- | -8.22%1.9M | -8.22%1.9M | ---- | ---- | ---- | --2.07M | --2.07M | ---- | ---- |
| Goodwill and other intangible assets | ---- | -0.14%28.68M | -0.14%28.68M | ---- | ---- | ---- | -0.42%28.72M | -0.42%28.72M | ---- | ---- |
| -Goodwill | ---- | 0.00%28.62M | 0.00%28.62M | ---- | ---- | ---- | 0.00%28.62M | 0.00%28.62M | ---- | ---- |
| -Other intangible assets | ---- | -39.00%61K | -39.00%61K | ---- | ---- | ---- | -54.55%100K | -54.55%100K | ---- | ---- |
| Other assets | -2.18%96.52M | 2.57%24.78M | 2.57%24.78M | 8.13%98.21M | 7.34%99.91M | 7.14%98.68M | 31.71%24.16M | 31.71%24.16M | -5.79%90.83M | 0.22%93.07M |
| Total assets | 1.55%1.22B | 0.34%1.19B | 0.34%1.19B | -2.60%1.2B | 4.64%1.2B | 12.48%1.2B | 11.00%1.19B | 11.00%1.19B | 14.24%1.23B | 4.88%1.14B |
| Liabilities | ||||||||||
| Total deposits | 1.06%1.09B | -1.43%1.06B | -1.43%1.06B | -3.58%1.07B | 4.24%1.07B | 13.28%1.07B | 12.41%1.07B | 12.41%1.07B | 13.28%1.11B | 5.14%1.03B |
| Long term debt and capital lease obligation | -3.10%16.31M | -2.98%16.57M | -2.98%16.57M | -2.88%16.82M | -5.50%16.59M | -5.43%16.84M | -5.35%17.08M | -5.35%17.08M | -9.01%17.32M | -10.07%17.56M |
| -Long term debt | -3.10%16.31M | -2.98%16.57M | -2.98%16.57M | -2.88%16.82M | -5.50%16.59M | -5.43%16.84M | -5.35%17.08M | -5.35%17.08M | -9.01%17.32M | -10.07%17.56M |
| Other liabilities | -0.56%6.24M | 15.96%7.43M | 15.96%7.43M | 0.74%6.27M | 3.54%6.44M | 4.03%6.28M | -4.16%6.41M | -4.16%6.41M | 2.45%6.22M | -1.33%6.22M |
| Total liabilities | 0.98%1.11B | -1.36%1.08B | -1.36%1.08B | -3.54%1.09B | 4.08%1.1B | 12.88%1.1B | 11.97%1.09B | 11.97%1.09B | 12.80%1.13B | 4.81%1.05B |
| Shareholders'equity | ||||||||||
| Share capital | 3.07%22.43M | 0.57%3.86M | 0.57%3.86M | 3.12%22.09M | 2.27%21.9M | 2.31%21.76M | 0.52%3.84M | 0.52%3.84M | 1.65%21.42M | 1.78%21.41M |
| -common stock | 3.07%22.43M | 0.57%3.86M | 0.57%3.86M | 3.12%22.09M | 2.27%21.9M | 2.31%21.76M | 0.52%3.84M | 0.52%3.84M | 1.65%21.42M | 1.78%21.41M |
| Paid-in capital | ---- | 4.78%18.46M | 4.78%18.46M | ---- | ---- | ---- | 1.73%17.62M | 1.73%17.62M | ---- | ---- |
| Retained earnings | 8.01%137.14M | 7.45%134.12M | 7.45%134.12M | 7.56%131.71M | 7.26%129.4M | 6.28%126.96M | 5.51%124.82M | 5.51%124.82M | 4.98%122.46M | 4.58%120.64M |
| Less: Treasury stock | 58.68%26.76M | 7.45%18.01M | 7.45%18.01M | 5.58%17.36M | 6.62%17.43M | 6.04%16.86M | 12.77%16.76M | 12.77%16.76M | 10.33%16.44M | 13.69%16.34M |
| Gains losses not affecting retained earnings | 20.14%-26.69M | 28.78%-24.78M | 28.78%-24.78M | -3.62%-28.49M | 5.83%-32.76M | 1.26%-33.43M | -13.46%-34.79M | -13.46%-34.79M | 42.71%-27.5M | 3.55%-34.79M |
| Total stockholders'equity | 7.80%106.11M | 19.97%113.66M | 19.97%113.66M | 8.02%107.94M | 11.21%101.12M | 8.19%98.43M | 0.87%94.74M | 0.87%94.74M | 33.57%99.93M | 5.78%90.93M |
| Total equity | 7.80%106.11M | 19.97%113.66M | 19.97%113.66M | 8.02%107.94M | 11.21%101.12M | 8.19%98.43M | 0.87%94.74M | 0.87%94.74M | 33.57%99.93M | 5.78%90.93M |
| 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 |