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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.31%1.89K | -9.31%1.89K | 353.61%6.29K | 108.63%15.62K | -21.78%19.14K | -89.37%2.08K | -89.37%2.08K | --1.39K | -32.28%7.49K | 448.69%24.47K |
| -Cash and cash equivalents | -9.31%1.89K | -9.31%1.89K | 353.61%6.29K | 108.63%15.62K | -21.78%19.14K | -89.37%2.08K | -89.37%2.08K | --1.39K | -32.28%7.49K | 448.69%24.47K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.47K | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.39K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.08K | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.1K | --17.01K |
| Prepaid assets | 20.54%19.11K | 20.54%19.11K | --17.34K | --15.99K | --15.85K | --15.85K | --15.85K | ---- | ---- | ---- |
| Total current assets | 17.07%21K | 17.07%21K | 1,604.55%23.63K | -85.77%31.61K | -15.64%34.99K | -8.48%17.93K | -8.48%17.93K | --1.39K | 1,909.07%222.06K | 830.10%41.47K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.26K | ---- |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.26K | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --168.26K | --0 |
| Total assets | 17.07%21K | 17.07%21K | 1,604.55%23.63K | -91.90%31.61K | -15.64%34.99K | -8.48%17.93K | -8.48%17.93K | --1.39K | 3,431.37%390.32K | 830.10%41.47K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.22%318.62K | 33.22%318.62K | 35.21%284.16K | -55.39%284.16K | 1.21%269.16K | 135.06%239.16K | 135.06%239.16K | --210.16K | 740.89%636.94K | 543.26%265.96K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64K | --9.33K |
| -Due to related parties current | 33.22%318.62K | 33.22%318.62K | 35.21%284.16K | -55.06%284.16K | 4.89%269.16K | 135.06%239.16K | 135.06%239.16K | --210.16K | 734.77%632.3K | 520.68%256.62K |
| Current liabilities | 33.22%318.62K | 33.22%318.62K | 35.21%284.16K | -55.39%284.16K | 1.21%269.16K | 135.06%239.16K | 135.06%239.16K | --210.16K | 740.89%636.94K | 543.26%265.96K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 33.22%318.62K | 33.22%318.62K | 35.21%284.16K | -55.39%284.16K | 1.21%269.16K | 135.06%239.16K | 135.06%239.16K | --210.16K | 740.89%636.94K | 543.26%265.96K |
| Shareholders'equity | ||||||||||
| Share capital | 2.50%106.26K | 2.50%106.26K | 2.04%105.46K | 0.76%104.14K | 17.52%104.14K | 16.99%103.67K | 16.99%103.67K | --103.35K | 16.64%103.35K | 0.00%88.61K |
| -common stock | 2.53%104.76K | 2.53%104.76K | 2.07%103.96K | 0.78%102.64K | 17.15%102.64K | 16.62%102.17K | 16.62%102.17K | --101.85K | 16.26%101.85K | 0.00%87.61K |
| -Preferred stock | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 50.00%1.5K | 50.00%1.5K | 50.00%1.5K | --1.5K | 50.00%1.5K | 0.00%1K |
| Retained earnings | -0.86%-9M | -0.86%-9M | -0.58%-8.97M | -0.03%-8.96M | -0.11%-8.94M | -162.56%-8.93M | -162.56%-8.93M | ---8.92M | -164.75%-8.96M | -166.20%-8.93M |
| Paid-in capital | -0.03%8.6M | -0.03%8.6M | -0.02%8.6M | -0.04%8.6M | -0.18%8.6M | 166.38%8.6M | 166.38%8.6M | --8.6M | 166.48%8.61M | 166.85%8.62M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Total stockholders'equity | -34.53%-297.63K | -34.53%-297.63K | -24.79%-260.54K | -2.41%-252.56K | -4.32%-234.18K | -169.30%-221.23K | -169.30%-221.23K | ---208.78K | -281.21%-246.61K | -508.58%-224.48K |
| Total equity | -34.53%-297.63K | -34.53%-297.63K | -24.79%-260.54K | -2.41%-252.56K | -4.32%-234.18K | -169.30%-221.23K | -169.30%-221.23K | ---208.78K | -281.21%-246.61K | -508.58%-224.48K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |