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 | ||||||||||
| Cash cash equivalents and federal funds sold | -29.36%177.64M | -23.21%244.13M | -23.21%244.13M | -50.89%300.04M | -12.32%399.38M | -60.74%251.45M | -20.17%317.91M | -20.17%317.91M | 4.06%610.91M | -0.07%455.52M |
| -Cash and cash equivalents | -29.36%177.64M | -23.21%244.13M | -23.21%244.13M | -50.89%300.04M | -12.32%399.38M | -60.74%251.45M | -20.17%317.91M | -20.17%317.91M | 4.06%610.91M | -0.07%455.52M |
| Net loan | 16.49%2.38B | 11.58%2.32B | 11.58%2.32B | 4.01%2.24B | -2.39%2.13B | -8.93%2.04B | -9.39%2.08B | -9.39%2.08B | -4.61%2.15B | -4.56%2.18B |
| -Gross loan | 16.57%2.4B | 11.67%2.34B | 11.67%2.34B | 4.15%2.26B | -2.37%2.15B | -8.98%2.06B | -9.40%2.1B | -9.40%2.1B | -4.67%2.17B | -4.83%2.21B |
| -Allowance for loans and lease losses | 17.95%22.61M | 11.01%21.83M | 11.01%21.83M | 8.48%23.32M | -5.88%20.79M | -15.96%19.17M | -11.12%19.66M | -11.12%19.66M | -11.44%21.5M | -27.10%22.08M |
| -Unearned income | -280.97%-932K | -185.21%-864K | -185.21%-864K | -149.43%-655K | -108.09%-87K | -53.98%515K | -28.59%1.01M | -28.59%1.01M | -25.60%1.33M | -41.35%1.08M |
| Securities and investments | 1.99%473.19M | 1.68%461.15M | 1.68%461.15M | -11.45%368.91M | 9.43%440.48M | 18.74%463.93M | 17.39%453.54M | 17.39%453.54M | 18.22%416.59M | 8.72%402.52M |
| -Available for sale securities | 385.49%215.16M | 969.48%455.42M | 969.48%455.42M | 5.84%44.2M | 6.45%43.92M | 7.99%44.32M | 3.64%42.58M | 3.64%42.58M | 2.27%41.76M | 0.44%41.26M |
| -Short term investments | -38.51%258.03M | -98.60%5.74M | -98.60%5.74M | -13.37%324.71M | 9.77%396.56M | 20.00%419.62M | 19.02%410.96M | 19.02%410.96M | 20.32%374.83M | 9.76%361.25M |
| Long term equity investment | 12.41%88.81M | 10.95%86.82M | 10.95%86.82M | 8.75%83.92M | 7.37%81.42M | 3.69%79M | 3.30%78.26M | 3.30%78.26M | 0.27%77.17M | -0.76%75.84M |
| Bank owned life insurance | 24.17%56.82M | 23.79%56.27M | 23.79%56.27M | 23.41%55.73M | 2.68%46.06M | 2.66%45.75M | 2.64%45.46M | 2.64%45.46M | 2.37%45.15M | 2.54%44.86M |
| Net PPE | -12.34%10.07M | -16.80%10.38M | -16.80%10.38M | -45.05%10.35M | -44.33%10.88M | -42.46%11.49M | -40.39%12.48M | -40.39%12.48M | -12.25%18.84M | -12.80%19.54M |
| -Gross PPE | ---- | -25.46%25.1M | -25.46%25.1M | ---- | ---- | ---- | -25.46%33.68M | -25.46%33.68M | -3.38%43.19M | -3.16%43.07M |
| -Accumulated depreciation | ---- | 30.55%-14.72M | 30.55%-14.72M | ---- | ---- | ---- | 12.58%-21.2M | 12.58%-21.2M | -4.81%-24.36M | -6.62%-23.53M |
| Assets held for sale | ---- | --0 | --0 | --0 | --0 | --0 | --2.28M | --2.28M | ---- | ---- |
| Other assets | 8.65%134.65M | -6.86%128.83M | -6.86%128.83M | 77.37%177.94M | 7.84%113.27M | -5.41%123.93M | 49.98%138.32M | 49.98%138.32M | 1.37%100.32M | 15.06%105.03M |
| Total assets | 10.02%3.32B | 5.76%3.31B | 5.76%3.31B | -5.43%3.23B | -1.95%3.22B | -14.88%3.02B | -5.59%3.13B | -5.59%3.13B | -0.55%3.42B | -1.90%3.29B |
| Liabilities | ||||||||||
| Total deposits | 12.14%2.9B | 5.51%2.84B | 5.51%2.84B | -7.51%2.78B | -2.72%2.8B | -17.85%2.58B | -7.16%2.69B | -7.16%2.69B | -1.23%3B | -2.57%2.88B |
| Federal funds purchased and securities sold under agreement to repurchase | 9.44%4.43M | 21.02%3.34M | 21.02%3.34M | -37.43%2.98M | 27.94%3.03M | 6.22%4.05M | -42.77%2.76M | -42.77%2.76M | 5.62%4.76M | -50.69%2.37M |
| Current debt and capital lease obligation | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -53.90%34.05M | 0.32%74.03M | 0.32%74.03M | 0.34%73.98M | 0.34%73.91M | -7.86%73.85M | -8.14%73.79M | -8.14%73.79M | -10.04%73.73M | -10.44%73.66M |
| -Long term debt | -53.90%34.05M | 0.32%74.03M | 0.32%74.03M | 0.34%73.98M | 0.34%73.91M | -7.86%73.85M | -8.14%73.79M | -8.14%73.79M | -10.04%73.73M | -10.44%73.66M |
| Liabilities of discontinued operations | ---- | --0 | --0 | --0 | --0 | --0 | --720K | --720K | ---- | ---- |
| Other liabilities | -34.17%31.56M | 6.74%55.54M | 6.74%55.54M | 47.26%52.17M | 24.25%40.33M | 82.47%47.94M | 37.23%52.03M | 37.23%52.03M | -13.32%35.43M | 2.84%32.46M |
| Total liabilities | 10.25%2.99B | 5.39%2.97B | 5.39%2.97B | -6.75%2.91B | -2.33%2.92B | -16.77%2.71B | -6.67%2.82B | -6.67%2.82B | -1.60%3.12B | -2.80%2.99B |
| Shareholders'equity | ||||||||||
| Share capital | 2.73%14.17M | 1.81%14.04M | 1.81%14.04M | 0.84%13.89M | 0.73%13.88M | 0.80%13.8M | 1.37%13.79M | 1.37%13.79M | 1.49%13.78M | 1.53%13.78M |
| -common stock | 2.73%14.17M | 1.81%14.04M | 1.81%14.04M | 0.84%13.89M | 0.73%13.88M | 0.80%13.8M | 1.37%13.79M | 1.37%13.79M | 1.49%13.78M | 1.53%13.78M |
| Paid-in capital | 4.13%172.4M | 3.46%170.38M | 3.46%170.38M | 2.49%167.61M | 1.96%166.08M | 1.88%165.56M | 2.61%164.68M | 2.61%164.68M | 2.39%163.53M | 2.72%162.88M |
| Retained earnings | 11.44%193.41M | 10.59%190.41M | 10.59%190.41M | 14.17%188.35M | 5.00%173.35M | 6.35%173.56M | 7.04%172.18M | 7.04%172.18M | 6.36%164.98M | 7.61%165.1M |
| Less: Treasury stock | 61.30%27M | 61.30%27M | 61.30%27M | 60.44%26.86M | 38.11%23.12M | 0.00%16.74M | 0.00%16.74M | 0.00%16.74M | 0.00%16.74M | 0.00%16.74M |
| Gains losses not affecting retained earnings | 30.85%-18.06M | 50.88%-13.87M | 50.88%-13.87M | 32.15%-15.24M | 1.82%-27.87M | 15.20%-26.12M | 2.08%-28.23M | 2.08%-28.23M | 44.20%-22.46M | 17.64%-28.39M |
| Total stockholders'equity | 8.02%334.92M | 9.25%333.97M | 9.25%333.97M | 8.14%327.75M | 1.92%302.32M | 6.24%310.05M | 5.63%305.68M | 5.63%305.68M | 11.67%303.09M | 8.12%296.63M |
| Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | 366.67%112K | 366.67%112K | 342.55%114K | 173.08%38K |
| Total equity | 8.02%334.92M | 9.21%333.97M | 9.21%333.97M | 8.10%327.75M | 1.91%302.32M | 6.25%310.05M | 5.68%305.79M | 5.68%305.79M | 11.73%303.2M | 8.15%296.66M |
| 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 | -- | -- | -- |