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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.29%7.35M | 27.87%7.88M | 27.87%7.88M | -39.74%4.12M | -34.51%4.78M | -34.00%5.16M | -31.36%6.17M | -31.36%6.17M | -30.04%6.84M | -31.95%7.3M |
| -Cash and cash equivalents | 42.29%7.35M | 27.87%7.88M | 27.87%7.88M | -39.74%4.12M | -34.51%4.78M | -34.00%5.16M | -31.36%6.17M | -31.36%6.17M | -30.04%6.84M | -31.95%7.3M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --716.38K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --716.38K |
| Other current assets | -20.98%247.82K | -60.59%166.29K | -60.59%166.29K | 403.15%946.36K | --573.85K | -43.19%313.62K | -30.12%421.95K | -30.12%421.95K | -87.30%188.09K | ---- |
| Total current assets | 38.66%7.6M | 22.20%8.05M | 22.20%8.05M | -27.89%5.07M | -33.20%5.35M | -34.61%5.48M | -31.29%6.59M | -31.29%6.59M | -37.57%7.03M | -33.46%8.01M |
| Non current assets | ||||||||||
| Other non current assets | 0.00%313.92K | 0.00%313.92K | 0.00%313.92K | ---- | ---- | -69.17%313.92K | -69.17%313.92K | -69.17%313.92K | 44.56%1.02M | 44.56%1.02M |
| Total non current assets | 0.00%313.92K | 0.00%313.92K | 0.00%313.92K | --0 | --0 | -69.17%313.92K | -69.17%313.92K | -69.17%313.92K | 44.56%1.02M | 44.56%1.02M |
| Total assets | 36.57%7.91M | 21.19%8.36M | 21.19%8.36M | -37.01%5.07M | -40.73%5.35M | -38.35%5.79M | -34.92%6.9M | -34.92%6.9M | -32.73%8.05M | -29.15%9.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 132.55%558.81K | -8.99%258.11K | -8.99%258.11K | 137.63%578.25K | 22.30%346.83K | 14.16%240.29K | 17.76%283.62K | 17.76%283.62K | -45.75%243.34K | 28.16%283.59K |
| -accounts payable | 132.55%558.81K | -8.99%258.11K | -8.99%258.11K | 137.63%578.25K | 22.30%346.83K | 14.16%240.29K | 17.76%283.62K | 17.76%283.62K | -45.75%243.34K | 28.16%283.59K |
| Current accrued expenses | -6.60%399.43K | 19.01%686.04K | 19.01%686.04K | -30.36%533.53K | -57.32%556.6K | -15.49%427.63K | 10.75%576.45K | 10.75%576.45K | 23.57%766.06K | 100.61%1.3M |
| Other current liabilities | ---- | -30.20%23.88K | -30.20%23.88K | ---- | ---- | ---- | -29.12%34.2K | -29.12%34.2K | ---- | ---- |
| Current liabilities | 43.46%958.24K | 8.25%968.03K | 8.25%968.03K | 10.14%1.11M | -43.09%903.43K | -6.78%667.93K | 10.46%894.26K | 10.46%894.26K | -5.53%1.01M | 82.21%1.59M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 43.46%958.24K | 8.25%968.03K | 8.25%968.03K | 10.14%1.11M | -43.09%903.43K | -6.78%667.93K | 10.46%894.26K | 10.46%894.26K | -5.53%1.01M | 82.21%1.59M |
| Shareholders'equity | ||||||||||
| Share capital | 11.91%3.75K | 11.91%3.75K | 11.91%3.75K | 0.00%3.35K | 0.03%3.35K | 0.03%3.35K | 0.03%3.35K | 0.03%3.35K | -22.30%3.35K | -22.32%3.35K |
| -common stock | 48.48%2.29K | 48.48%2.29K | 48.48%2.29K | 0.00%1.55K | 0.06%1.55K | 0.06%1.55K | 0.06%1.55K | 0.06%1.55K | 0.59%1.55K | 0.52%1.54K |
| -Preferred stock | -19.40%1.45K | -19.40%1.45K | -19.40%1.45K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | -34.97%1.8K | -34.97%1.8K |
| Retained earnings | -1.13%-200.33M | -1.36%-199.88M | -1.36%-199.88M | -1.61%-199.3M | -1.58%-198.79M | -1.89%-198.1M | -2.05%-197.19M | -2.05%-197.19M | -2.12%-196.14M | -2.46%-195.7M |
| Paid-in capital | 1.95%212.31M | 1.95%212.29M | 1.95%212.29M | 0.04%208.28M | 0.04%208.26M | 0.05%208.24M | 0.08%208.23M | 0.08%208.23M | 0.11%208.2M | 0.13%208.17M |
| Less: Treasury stock | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M |
| Gains losses not affecting retained earnings | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K |
| Total stockholders'equity | 35.67%6.95M | 23.12%7.4M | 23.12%7.4M | -43.78%3.96M | -40.23%4.45M | -40.96%5.12M | -38.67%6.01M | -38.67%6.01M | -35.40%7.04M | -37.31%7.45M |
| Total equity | 35.67%6.95M | 23.12%7.4M | 23.12%7.4M | -43.78%3.96M | -40.23%4.45M | -40.96%5.12M | -38.67%6.01M | -38.67%6.01M | -35.40%7.04M | -37.31%7.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |