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 | -45.38%397.28M | -5.60%567.8M | -5.60%567.8M | 31.08%659.27M | 28.86%626.44M | 67.49%727.34M | 216.05%601.49M | 216.05%601.49M | 19.59%502.95M | 82.62%486.12M |
| -Cash and cash equivalents | -45.38%397.28M | -5.60%567.8M | -5.60%567.8M | 31.08%659.27M | 28.86%626.44M | 67.49%727.34M | 216.05%601.49M | 216.05%601.49M | 19.59%502.95M | 82.62%486.12M |
| Receivables | -12.73%36.76M | -16.73%37.14M | -16.73%37.14M | -18.17%39.38M | -20.19%40.17M | -21.99%42.12M | -18.26%44.61M | -18.26%44.61M | -13.44%48.13M | -6.41%50.33M |
| -Accounts receivable | -12.73%36.76M | -16.73%37.14M | -16.73%37.14M | -18.17%39.38M | -20.19%40.17M | -21.99%42.12M | -18.26%44.61M | -18.26%44.61M | -13.44%48.13M | -6.41%50.33M |
| Prepaid assets | 1.38%4.77M | 2.56%5.84M | 2.56%5.84M | 6.39%4.91M | 6.29%4.78M | 5.70%4.71M | 9.56%5.7M | 9.56%5.7M | 3.73%4.61M | -4.05%4.5M |
| Net loan | -9.52%685.05M | -11.25%714.91M | -11.25%714.91M | -61.54%729.72M | -64.54%734.48M | -66.34%757.12M | -5.20%805.52M | -5.20%805.52M | -19.97%1.9B | 129.83%2.07B |
| -Gross loan | -9.70%696.2M | -11.44%726.48M | -11.44%726.48M | -61.23%741.58M | -64.15%748.26M | -65.96%771.03M | -5.34%820.3M | -5.34%820.3M | -19.93%1.91B | 126.95%2.09B |
| -Allowance for loans and lease losses | -19.86%11.15M | -21.70%11.57M | -21.70%11.57M | -22.58%11.86M | -13.57%13.79M | -12.37%13.91M | -12.37%14.78M | -12.37%14.78M | -13.67%15.32M | -13.68%15.95M |
| Securities and investments | 7.88%4.4B | 1.14%4.29B | 1.14%4.29B | 23.28%4.13B | 22.87%4.06B | 22.11%4.08B | -13.07%4.24B | -13.07%4.24B | 1.82%3.35B | -33.19%3.31B |
| -Trading securities | --219K | --466K | --466K | --436K | ---- | ---- | --0 | --0 | ---- | ---- |
| -Available for sale securities | -5.01%1.98B | 1,236,481.65%1.95B | 1,236,481.65%1.95B | 1,257,710.76%1.99B | 1,284,018.35%2.03B | 1,316,594.94%2.08B | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K |
| -Held to maturity securities | -2.55%799.56M | -6.91%786.25M | -6.91%786.25M | -2.79%826.51M | -6.12%808.15M | -5.55%820.47M | -3.84%844.63M | -3.84%844.63M | -4.34%850.26M | -4.39%860.87M |
| -Short term investments | 37.97%1.62B | -54.40%1.55B | -54.40%1.55B | -47.31%1.32B | -49.92%1.22B | -52.41%1.17B | -15.10%3.4B | -15.10%3.4B | 4.10%2.5B | -39.60%2.44B |
| Long term equity investment | -11.82%28.78M | 4.69%29.89M | 4.69%29.89M | 25.34%30.81M | 23.01%31.72M | 19.87%32.64M | -0.40%28.55M | -0.40%28.55M | -18.37%24.58M | -18.26%25.79M |
| Federal home loan bank stock | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M |
| Bank owned life insurance | 5.35%72.66M | 4.35%71.56M | 4.35%71.56M | 3.80%70.47M | 2.08%69.47M | 2.38%68.97M | 2.95%68.58M | 2.95%68.58M | 3.48%67.89M | 4.34%68.06M |
| Net PPE | 2.80%46.99M | 8.64%47.93M | 8.64%47.93M | 7.14%48.3M | 2.48%46.23M | -1.55%45.71M | -3.74%44.12M | -3.74%44.12M | -2.17%45.08M | 0.92%45.11M |
| -Gross PPE | 2.80%46.99M | 4.01%112.8M | 4.01%112.8M | 7.14%48.3M | 2.48%46.23M | -1.55%45.71M | 0.73%108.45M | 0.73%108.45M | -2.17%45.08M | 0.92%45.11M |
| -Accumulated depreciation | ---- | -0.84%-64.87M | -0.84%-64.87M | ---- | ---- | ---- | -4.04%-64.33M | -4.04%-64.33M | ---- | ---- |
| Goodwill and other intangible assets | -0.06%121.67M | -0.10%121.67M | -0.10%121.67M | -0.15%121.67M | -0.18%121.69M | -0.18%121.75M | -0.18%121.8M | -0.18%121.8M | -0.19%121.85M | -0.19%121.91M |
| -Goodwill | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -91.88%19K | -75.26%72K | -63.98%125K | -63.98%125K | -55.94%178K | -49.46%234K |
| Other assets | -40.34%3.23M | -43.38%7.15M | -43.38%7.15M | -30.72%6.6M | -40.94%11.34M | -29.82%5.41M | 30.04%12.64M | 30.04%12.64M | 6.49%9.52M | 95.05%19.2M |
| Total assets | -1.71%5.86B | -1.91%5.96B | -1.91%5.96B | -4.00%5.91B | -7.72%5.83B | -7.70%5.97B | -4.53%6.08B | -4.53%6.08B | -6.18%6.16B | -4.11%6.31B |
| Liabilities | ||||||||||
| Total deposits | -1.85%4.78B | -3.43%4.84B | -3.43%4.84B | -5.37%4.79B | -7.48%4.75B | -8.98%4.87B | -8.45%5.01B | -8.45%5.01B | -11.12%5.07B | -10.07%5.13B |
| Federal funds purchased and securities sold under agreement to repurchase | 27.59%144.46M | 14.11%137.3M | 14.11%137.3M | 0.88%133.65M | 1.04%101.21M | 124.94%113.22M | 106.87%120.32M | 106.87%120.32M | 14.87%132.49M | -27.42%100.17M |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.05M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.05M |
| Long term debt and capital lease obligation | 5.17%21.03M | 23.47%22.21M | 23.47%22.21M | 18.32%22.43M | -90.69%20.38M | -90.91%19.99M | -4.41%17.99M | -4.41%17.99M | 1.94%18.95M | 1,203.50%218.83M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M |
| -Long term capital lease obligation | 5.17%21.03M | 23.47%22.21M | 23.47%22.21M | 18.32%22.43M | 8.19%20.38M | 0.09%19.99M | -4.41%17.99M | -4.41%17.99M | 1.94%18.95M | 12.18%18.83M |
| Other liabilities | -10.10%32.53M | -24.92%27.15M | -24.92%27.15M | -5.83%33.54M | -7.80%34.17M | -24.25%36.18M | -10.62%36.16M | -10.62%36.16M | -58.55%35.61M | -47.18%37.06M |
| Total liabilities | -1.22%4.98B | -3.08%5.03B | -3.08%5.03B | -5.13%4.98B | -10.79%4.9B | -11.10%5.04B | -7.25%5.19B | -7.25%5.19B | -11.27%5.25B | -7.32%5.5B |
| Shareholders'equity | ||||||||||
| Share capital | -10.30%422.31M | -7.66%439.98M | -7.66%439.98M | -5.58%448.57M | -3.72%456.93M | -0.66%470.81M | 0.70%476.47M | 0.70%476.47M | 0.69%475.06M | 0.66%474.58M |
| -common stock | -10.30%422.31M | -7.66%439.98M | -7.66%439.98M | -5.58%448.57M | -3.72%456.93M | -0.66%470.81M | 0.70%476.47M | 0.70%476.47M | 0.69%475.06M | 0.66%474.58M |
| Retained earnings | -3.64%567.61M | 0.53%584.63M | 0.53%584.63M | 3.80%582.96M | 8.04%581.57M | 14.48%589.06M | 18.68%581.56M | 18.68%581.56M | 21.49%561.6M | 24.49%538.28M |
| Gains losses not affecting retained earnings | 21.57%-107.27M | 45.78%-91.14M | 45.78%-91.14M | 21.73%-99.91M | 40.83%-116.75M | 30.52%-136.77M | 11.66%-168.1M | 11.66%-168.1M | 55.32%-127.65M | 21.72%-197.3M |
| Other equity interest | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
| Total stockholders'equity | -4.38%882.69M | 4.89%933.51M | 4.89%933.51M | 2.49%931.65M | 13.02%921.78M | 16.60%923.14M | 15.15%889.96M | 15.15%889.96M | 40.19%909.04M | 25.12%815.6M |
| Total equity | -4.38%882.69M | 4.89%933.51M | 4.89%933.51M | 2.49%931.65M | 13.02%921.78M | 16.60%923.14M | 15.15%889.96M | 15.15%889.96M | 40.19%909.04M | 25.12%815.6M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |