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 | -95.76%22.79K | -79.00%140.55K | -79.00%140.55K | -88.64%95.14K | 121.92%47.85K | 765.12%537.01K | --669.25K | --669.25K | --837.82K | --21.56K |
| -Cash and cash equivalents | -95.76%22.79K | -79.00%140.55K | -79.00%140.55K | -88.64%95.14K | 121.92%47.85K | 765.12%537.01K | --669.25K | --669.25K | --837.82K | --21.56K |
| Prepaid assets | -29.47%66.53K | -74.40%12.92K | -74.40%12.92K | --50.44K | --53.16K | --94.32K | --50.49K | --50.49K | ---- | ---- |
| Total current assets | -85.85%89.31K | -78.68%153.47K | -78.68%153.47K | -82.62%145.58K | 368.48%101.01K | 917.07%631.33K | --719.74K | --719.74K | --837.82K | --21.56K |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.44K |
| Other non current assets | -55.55%27.44M | -55.72%27.05M | -55.72%27.05M | 4.36%63.02M | --62.37M | --61.73M | --61.09M | --61.09M | --60.39M | ---- |
| Total non current assets | -55.55%27.44M | -55.72%27.05M | -55.72%27.05M | 4.36%63.02M | 46,642.56%62.37M | 217,254.86%61.73M | --61.09M | --61.09M | --60.39M | --133.44K |
| Total assets | -55.86%27.53M | -55.99%27.2M | -55.99%27.2M | 3.17%63.17M | 40,205.65%62.47M | 68,826.00%62.36M | --61.81M | --61.81M | --61.23M | --155K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 953.44%1.01M | 1,215.44%790.04K | 1,215.44%790.04K | --410.06K | --226.06K | 31.59%96.06K | --60.06K | --60.06K | ---- | ---- |
| -Due to related parties current | 953.44%1.01M | 1,215.44%790.04K | 1,215.44%790.04K | --410.06K | --226.06K | 31.59%96.06K | --60.06K | --60.06K | ---- | ---- |
| Current accrued expenses | 88.05%62.06K | -14.42%55.63K | -14.42%55.63K | -45.88%34.54K | -59.89%40.99K | 53.49%33K | 1,666.22%65K | --65K | --63.83K | --102.19K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73K |
| Current liabilities | 732.16%1.07M | 576.23%845.66K | 576.23%845.66K | 596.59%444.6K | 52.43%267.05K | 36.57%129.06K | 3,298.26%125.06K | --125.06K | --63.83K | --175.19K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- |
| Total non current liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M | --0 |
| Total liabilities | 58.00%2.57M | 44.34%2.35M | 44.34%2.35M | 24.35%1.94M | 908.65%1.77M | 1,623.87%1.63M | 44,059.13%1.63M | --1.63M | --1.56M | --175.19K |
| Shareholders'equity | ||||||||||
| Share capital | -55.55%27.44M | -55.72%27.05M | -55.72%27.05M | 4.36%63.02M | 249,389.37%62.37M | 246,815.12%61.73M | 244,256.30%61.09M | --61.09M | --60.39M | --25K |
| -common stock | -55.55%27.44M | -55.72%27.05M | -55.72%27.05M | 4.36%63.02M | 249,389.37%62.37M | 246,815.12%61.73M | 244,256.30%61.09M | --61.09M | --60.39M | --25K |
| Retained earnings | -149.03%-2.48M | -142.15%-2.19M | -142.15%-2.19M | -147.80%-1.8M | -3,586.74%-1.67M | -3,337.35%-997.73K | -24,501.11%-905.32K | ---905.32K | ---726.01K | ---45.19K |
| Total stockholders'equity | -58.91%24.95M | -58.70%24.86M | -58.70%24.86M | 2.62%61.22M | 300,775.11%60.71M | 1,508,571.29%60.73M | 1,635,528.13%60.18M | --60.18M | --59.66M | ---20.19K |
| Total equity | -58.91%24.95M | -58.70%24.86M | -58.70%24.86M | 2.62%61.22M | 300,775.11%60.71M | 1,508,571.29%60.73M | 1,635,528.13%60.18M | --60.18M | --59.66M | ---20.19K |
| 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 with Explanatory Notes | -- | -- | -- |