Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.62%19.91M | 13.99%16.78M | -6.00%14.72M | -12.71%15.66M | 16.58%17.94M | 26.15%15.39M | 7.07%12.2M | 1.62%11.4M | 11.21M |
| Net interest income | 7.44%14.87M | 3.53%13.84M | 7.20%13.37M | -13.75%12.47M | 17.00%14.46M | 30.58%12.36M | 0.78%9.47M | 0.07%9.39M | --9.39M |
| -Net interest income | 11.72%28.02M | 20.93%25.08M | 29.68%20.74M | -11.12%15.99M | 5.44%17.99M | 15.94%17.06M | 11.91%14.72M | 7.96%13.15M | --12.18M |
| -Total interest expense | 16.99%13.14M | 52.51%11.23M | 109.39%7.37M | -0.31%3.52M | -24.95%3.53M | -10.47%4.7M | 39.73%5.25M | 34.43%3.76M | --2.8M |
| Non interest income | 71.28%5.04M | 117.25%2.94M | -57.59%1.35M | -8.36%3.19M | 14.87%3.48M | 10.80%3.03M | 36.54%2.74M | 9.55%2M | --1.83M |
| -Total premiums earned | 13.93%707.99K | -7.49%621.45K | --671.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fees and commissions | 5.26%1.46M | 95.67%1.39M | -76.04%710.87K | -28.92%2.97M | 20.22%4.17M | 27.89%3.47M | 27.79%2.71M | 9.17%2.12M | --1.95M |
| Credit losses provision | |||||||||
| Non interest expense | |||||||||
| Selling and administrative expenses | -15.92%210.02K | 1.48%249.78K | --246.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| -General and administrative expense | -15.92%210.02K | 1.48%249.78K | --246.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | |||||||||
| Special income (charges) | |||||||||
| Other non-operating income (expenses) | |||||||||
| Income before tax | -0.03%4.43M | 36.00%4.43M | -15.39%3.26M | -27.04%3.85M | 50.60%5.28M | 54.02%3.5M | 4.55%2.27M | 5.09%2.18M | 2.07M |
| Income tax | -4.17%964.78K | 39.38%1.01M | -15.75%722.28K | -26.23%857.26K | 51.72%1.16M | 40.16%765.96K | -0.35%546.5K | -28.37%548.42K | 765.62K |
| Earnings from equity interest net of tax | |||||||||
| Net income | 1.19%3.46M | 35.04%3.42M | -15.29%2.54M | -27.27%2.99M | 50.29%4.11M | 58.41%2.74M | 6.20%1.73M | 24.72%1.63M | 1.3M |
| Net Income continuous operations | 1.19%3.46M | 35.04%3.42M | -15.29%2.54M | -27.27%2.99M | 50.29%4.11M | 58.41%2.74M | 6.20%1.73M | 24.72%1.63M | --1.3M |
| Minority interest income | |||||||||
| Net income attributable to the parent company | 1.19%3.46M | 35.04%3.42M | -15.29%2.54M | -27.27%2.99M | 50.29%4.11M | 58.41%2.74M | 6.20%1.73M | 24.72%1.63M | 1.3M |
| Preferred stock dividends | -11.89%198.25K | -28.22%225K | -24.81%313.44K | -7.36%416.88K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 450K |
| Other preferred stock dividend | |||||||||
| Net income attributable to common stockholders | 2.11%3.27M | 43.96%3.2M | -13.74%2.22M | -29.71%2.58M | 60.18%3.66M | 78.97%2.29M | 8.57%1.28M | 37.74%1.18M | 854.7K |
| Basic earnings per share | 1.83%2.78 | 43.68%2.73 | -14.41%1.9 | -31.27%2.22 | 59.90%3.23 | 78.76%2.02 | -3.42%1.13 | 21.88%1.17 | 0.96 |
| Diluted earnings per share | 1.83%2.78 | 43.68%2.73 | -14.41%1.9 | -31.27%2.22 | 59.90%3.23 | 78.76%2.02 | -3.42%1.13 | 21.88%1.17 | 0.96 |
| Dividend per share | 56.14%0.445 | 0.00%0.285 | 9.62%0.285 | 23.81%0.26 | 0.00%0.21 | 0.00%0.21 | 0.21 | ||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |