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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.07%248.75M | 1.07%248.75M | -0.15%225.37M | 7.17%213.89M | -4.27%233.99M | 2.71%246.13M | 2.71%246.13M | 2.07%225.7M | -5.89%199.57M | 3.24%244.42M |
| -Cash and cash equivalents | 0.99%124.16M | 0.99%124.16M | -6.12%104.45M | -0.67%94.33M | -13.33%116.87M | -10.57%122.94M | -10.57%122.94M | -8.22%111.26M | -14.37%94.97M | 2.57%134.85M |
| -Short-term investments | 1.14%124.59M | 1.14%124.59M | 5.67%120.92M | 14.30%119.56M | 6.89%117.12M | 20.58%123.19M | 20.58%123.19M | 14.56%114.44M | 3.42%104.6M | 4.08%109.57M |
| Receivables | 6.65%184.54M | 6.65%184.54M | -7.20%179.08M | 4.12%195.68M | 3.05%180.21M | 0.80%173.03M | 0.80%173.03M | 11.00%192.98M | 6.22%187.94M | -7.22%174.88M |
| -Accounts receivable | 6.09%181.76M | 6.09%181.76M | -2.57%173.48M | 13.60%191.68M | 11.87%172.92M | 6.83%171.33M | 6.83%171.33M | 14.24%178.05M | 1.63%168.73M | -12.99%154.57M |
| -Taxes receivable | 113.04%1.59M | 113.04%1.59M | -70.86%1.57M | -95.20%249K | --0 | -92.17%744K | -92.17%744K | -43.65%5.39M | -26.83%5.19M | 147.40%6.76M |
| -Other receivables | 24.71%1.19M | 24.71%1.19M | -57.73%4.03M | -73.23%3.75M | -46.23%7.29M | -46.38%955K | -46.38%955K | 13.16%9.54M | 266.22%14.02M | 67.04%13.55M |
| Inventory | -4.23%94.07M | -4.23%94.07M | 10.85%108.41M | -4.44%116.49M | 64.46%123.15M | 57.24%98.23M | 57.24%98.23M | 29.01%97.8M | 24.01%121.91M | -21.67%74.88M |
| Prepaid assets | -83.62%1.05M | -83.62%1.05M | ---- | ---- | ---- | -23.31%6.43M | -23.31%6.43M | ---- | ---- | ---- |
| Total current assets | 0.88%528.41M | 0.88%528.41M | -0.70%512.86M | 3.27%526.07M | 8.74%537.35M | 8.64%523.82M | 8.64%523.82M | 9.71%516.47M | 4.54%509.42M | -5.12%494.18M |
| Non current assets | ||||||||||
| Net PPE | 24.51%142.79M | 24.51%142.79M | 38.88%140.14M | 46.54%131.46M | 65.27%124.67M | 66.91%114.68M | 66.91%114.68M | 58.24%100.91M | 55.03%89.71M | 32.93%75.44M |
| -Gross PPE | 19.15%209.76M | 19.15%209.76M | 27.16%202.12M | 30.18%192.51M | 39.33%184.35M | 38.01%176.05M | 38.01%176.05M | 34.11%158.94M | 32.53%147.88M | 21.01%132.31M |
| -Accumulated depreciation | -9.13%-66.97M | -9.13%-66.97M | -6.79%-61.98M | -4.95%-61.04M | -4.93%-59.68M | -4.28%-61.37M | -4.28%-61.37M | -6.00%-58.04M | -8.29%-58.16M | -8.14%-56.88M |
| Goodwill and other intangible assets | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
| -Goodwill | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
| Investments and advances | 2.56%49.07M | 2.56%49.07M | 9.30%50.11M | 8.10%50.07M | 9.04%50.33M | 3.68%47.84M | 3.68%47.84M | 3.02%45.85M | 4.66%46.32M | 4.71%46.16M |
| Total non current assets | 18.04%191.89M | 18.04%191.89M | 29.63%190.29M | 33.44%181.57M | 43.91%175.04M | 41.49%162.56M | 41.49%162.56M | 35.53%146.79M | 33.19%136.07M | 20.58%121.63M |
| Total assets | 4.94%720.3M | 4.94%720.3M | 6.01%703.15M | 9.63%707.64M | 15.68%712.39M | 14.97%686.38M | 14.97%686.38M | 14.54%663.26M | 9.51%645.48M | -0.95%615.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.59%25.56M | -12.59%25.56M | -20.51%45.23M | -19.13%50.72M | 123.57%87.96M | 23.23%29.24M | 23.23%29.24M | 125.66%56.9M | 105.47%62.72M | -42.40%39.35M |
| -accounts payable | -17.42%23.29M | -17.42%23.29M | -11.52%27.4M | -23.55%31.45M | 69.08%35.05M | 30.44%28.2M | 30.44%28.2M | 83.54%30.97M | 85.33%41.14M | -23.91%20.73M |
| -Other payable | 118.50%2.27M | 118.50%2.27M | -31.25%17.83M | -10.71%19.27M | 184.23%52.92M | -50.74%1.04M | -50.74%1.04M | 210.86%25.93M | 159.14%21.58M | -54.67%18.62M |
| Current accrued expenses | -41.65%12.2M | -41.65%12.2M | ---- | ---- | ---- | 227.59%20.9M | 227.59%20.9M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.55%2.19M | 0.55%2.19M | 3.27%2.18M | 12.68%1.85M | 10.17%1.94M | 44.11%2.18M | 44.11%2.18M | 14.35%2.11M | -24.42%1.64M | -21.53%1.76M |
| -Current capital lease obligation | 0.55%2.19M | 0.55%2.19M | 3.27%2.18M | 12.68%1.85M | 10.17%1.94M | 44.11%2.18M | 44.11%2.18M | 14.35%2.11M | -24.42%1.64M | -21.53%1.76M |
| Current deferred liabilities | -3.31%2.98M | -3.31%2.98M | ---- | ---- | ---- | 30.00%3.08M | 30.00%3.08M | ---- | ---- | ---- |
| Current liabilities | -20.27%47.78M | -20.27%47.78M | -17.91%51.94M | -16.81%57.31M | 108.85%95.81M | 56.96%59.93M | 56.96%59.93M | 102.85%63.28M | 87.50%68.9M | -38.95%45.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.65%2.74M | 8.65%2.74M | 9.20%2.93M | 60.69%2.42M | 71.91%2.73M | 263.26%2.52M | 263.26%2.52M | 148.75%2.68M | 1.62%1.51M | 31.78%1.59M |
| -Long term capital lease obligation | 8.65%2.74M | 8.65%2.74M | 9.20%2.93M | 60.69%2.42M | 71.91%2.73M | 263.26%2.52M | 263.26%2.52M | 148.75%2.68M | 1.62%1.51M | 31.78%1.59M |
| Non current deferred liabilities | 34.82%13.33M | 34.82%13.33M | 68.45%12.56M | 97.48%12.01M | 54.38%9.71M | 103.12%9.89M | 103.12%9.89M | 57.21%7.46M | 39.95%6.08M | 71.64%6.29M |
| Employee benefits | 23.50%1.36M | 23.50%1.36M | 4.45%1.1M | 4.45%1.1M | 4.45%1.1M | 4.45%1.1M | 4.45%1.1M | 2.43%1.06M | 7.98%1.06M | 14.18%1.06M |
| Total non current liabilities | 29.01%17.43M | 29.01%17.43M | 48.21%16.59M | 79.72%15.53M | 51.60%13.54M | 104.19%13.51M | 104.19%13.51M | 63.39%11.19M | 27.01%8.64M | 54.18%8.93M |
| Total liabilities | -11.20%65.21M | -11.20%65.21M | -7.97%68.53M | -6.06%72.84M | 99.52%109.34M | 63.94%73.44M | 63.94%73.44M | 95.74%74.47M | 78.05%77.54M | -32.29%54.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M |
| -common stock | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.07%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M |
| Retained earnings | 9.23%479.54M | 9.23%479.54M | 10.80%459.66M | 16.83%460.45M | 10.67%428.58M | 15.93%439.02M | 15.93%439.02M | 12.84%414.86M | 5.73%394.11M | 5.27%387.26M |
| Paid-in capital | 0.95%174.7M | 0.95%174.7M | 0.65%174.1M | 0.35%173.49M | 0.48%173.61M | 0.27%173.06M | 0.27%173.06M | 0.29%172.98M | 0.37%172.88M | 0.47%172.79M |
| Less: Treasury stock | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K |
| Gains losses not affecting retained earnings | 0.00%-9K | 0.00%-9K | -109.68%-9K | -109.68%-9K | -109.68%-9K | -109.68%-9K | -109.68%-9K | 78.85%93K | 78.85%93K | 78.85%93K |
| Total stockholders'equity | 6.88%655.09M | 6.88%655.09M | 7.78%634.62M | 11.77%634.79M | 7.49%603.05M | 10.99%612.94M | 10.99%612.94M | 8.83%588.79M | 4.04%567.94M | 3.74%561.01M |
| Total equity | 6.88%655.09M | 6.88%655.09M | 7.78%634.62M | 11.77%634.79M | 7.49%603.05M | 10.99%612.94M | 10.99%612.94M | 8.83%588.79M | 4.04%567.94M | 3.74%561.01M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| 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 | -- | -- | -- | -- |