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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.66%20.17M | 4.09%70.2M | -64.66%9.97M | 75.44%22.35M | -44.04%12.13M | 434.43%25.75M | 135.61%67.44M | 986.45%28.2M | -1.79%12.74M | 57.83%21.68M |
| Net income from continuing operations | -54.33%11.51M | 55.99%79.34M | -28.39%17.19M | 19.87%20.08M | 306.14%16.87M | 323.22%25.21M | 1,049.30%50.86M | 1,318.26%24M | 2,180.16%16.75M | 107.91%4.15M |
| Operating gains losses | 1.78%479.22K | 87.57%-619.34K | 775.30%1.73M | 32.16%-1.27M | -109.55%-1.54M | 122.28%470.86K | -56.99%-4.98M | 88.60%-255.56K | -250.94%-1.88M | 70.58%-736.67K |
| Change in working capital | 874.17%7.33M | -165.57%-11.6M | -370.96%-9.37M | 190.73%2.83M | -123.67%-4.1M | -10,544.93%-946.31K | -23.25%17.69M | -39.28%3.46M | -127.06%-3.12M | 31.57%17.33M |
| -Change in receivables | -484.32%-38.45M | 17.15%22.46M | -58.28%17.51M | 31.91%11.55M | 2.22%-16.61M | 168.63%10M | 133.45%19.17M | 342.64%41.98M | -67.34%8.76M | -3,180.35%-16.98M |
| -Change in prepaid assets | -22.98%-8.24M | 168.29%5.08M | 1.39%9.33M | 148.36%2.38M | 100.98%64.6K | 39.29%-6.7M | 8.55%-7.44M | 108.07%9.2M | -50.34%959.14K | -45.02%-6.57M |
| -Change in loss and loss adjustment expense reserves | 204.95%29.77M | -304.79%-20.94M | -2.77%-14.25M | 78.45%-2.71M | 6.18%24.39M | -1,563.77%-28.36M | -201.19%-5.17M | -208.32%-13.87M | -34.70%-12.57M | 2,797.23%22.97M |
| -Change in deferred acquisition costs | -16.81%-3.33M | 175.69%4.68M | -7.48%4.75M | 30.91%3.2M | 79.42%-425.87K | 25.34%-2.85M | 190.56%1.7M | 78.53%5.14M | 148.67%2.44M | -20.77%-2.07M |
| -Change in accrued investment income | -42.57%-1.06M | -32.68%-552.28K | 21.55%544.93K | -77.82%-865.74K | 195.98%514.7K | -35.27%-746.17K | 61.62%-416.25K | -15.61%448.33K | 52.45%-486.85K | -76.20%173.9K |
| -Change in payables and accrued expense | 44.51%-251.9K | 129.75%3.55M | 196.17%5.4M | 42.03%-620.02K | -204.04%-774.87K | 90.93%-453.97K | -469.67%-11.95M | 5.37%-5.62M | -708.56%-1.07M | -107.46%-254.86K |
| -Change in unearned premiums | 24.10%26.17M | -264.07%-21.44M | 7.23%-31.91M | -87.65%-12.59M | -89.85%1.97M | -39.27%21.09M | -39.96%13.06M | -91.99%-34.39M | 6.00%-6.71M | 31.56%19.44M |
| -Change in other working capital | -61.58%2.72M | -150.97%-4.45M | -231.33%-756.05K | -55.43%2.48M | -2,223.07%-13.23M | 259.31%7.07M | 658.81%8.72M | 201.29%575.67K | 711.78%5.56M | -20.70%623.36K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -21.66%20.17M | 4.09%70.2M | -64.66%9.97M | 75.44%22.35M | -44.04%12.13M | 434.43%25.75M | 135.61%67.44M | 986.45%28.2M | -1.79%12.74M | 57.83%21.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.72%-5.41M | -89.71%-91.13M | 20.12%-20.25M | -451.61%-37.18M | -54.81%-18.78M | -290.90%-14.92M | -187.54%-48.04M | -2,212.15%-25.35M | 30.29%-6.74M | -25.78%-12.13M |
| Net investment purchase and sale | 63.72%-5.41M | -89.71%-91.13M | 20.13%-20.25M | -451.61%-37.18M | -54.81%-18.78M | -290.90%-14.92M | -188.32%-48.04M | -2,212.21%-25.35M | 30.29%-6.74M | -25.78%-12.13M |
| Net PPE purchase and sale | 425.00%325 | -157.20%-425 | -143.47%-323 | ---2 | --0 | ---100 | 101.66%743 | --743 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.72%-5.41M | -89.71%-91.13M | 20.12%-20.25M | -451.61%-37.18M | -54.81%-18.78M | -290.90%-14.92M | -187.54%-48.04M | -2,212.15%-25.35M | 30.29%-6.74M | -25.78%-12.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,175.92%-6.04M | -153.49%-5.21M | -107.03%-1.5M | -156.30%-4.04M | 95.60%-225.72K | 111.26%561.77K | 173.46%9.73M | 675.46%21.42M | 63.65%-1.58M | -135.44%-5.13M |
| Net common stock issuance | -90.74%610.94K | -36.89%20.47M | -81.30%5.08M | -38.48%2.52M | 1,049.66%6.26M | 1,016.81%6.6M | 275.15%32.43M | 1,384.63%27.19M | 240.94%4.1M | -83.61%544.5K |
| Cash dividends paid | -10.23%-6.66M | -13.10%-25.67M | -14.13%-6.59M | -15.55%-6.56M | -14.38%-6.49M | -8.22%-6.04M | -3.69%-22.7M | -3.95%-5.77M | -2.56%-5.68M | -3.12%-5.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,175.92%-6.04M | -153.49%-5.21M | -107.03%-1.5M | -156.30%-4.04M | 95.60%-225.72K | 111.26%561.77K | 173.46%9.73M | 675.46%21.42M | 63.65%-1.58M | -135.44%-5.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.39%26.79M | 122.45%52.93M | 34.63%38.57M | 137.09%57.44M | 224.74%64.32M | 122.45%52.93M | -5.30%23.79M | 20.79%28.65M | -2.11%24.23M | -13.27%19.81M |
| Current changes in cash | -23.48%8.72M | -189.72%-26.14M | -148.55%-11.79M | -526.32%-18.87M | -255.59%-6.88M | 385.64%11.39M | 2,288.76%29.13M | 32,953.06%24.28M | 529.96%4.43M | 131.20%4.42M |
| End cash position | -44.80%35.5M | -49.39%26.79M | -49.39%26.79M | 34.63%38.57M | 137.09%57.44M | 224.74%64.32M | 122.45%52.93M | 122.45%52.93M | 20.79%28.65M | -2.11%24.23M |
| Free cash flow | -21.66%20.17M | 4.09%70.2M | -64.66%9.97M | 75.44%22.35M | -44.04%12.13M | 434.43%25.75M | 135.98%67.44M | 986.45%28.2M | -1.79%12.74M | 57.83%21.68M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |