Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 16.16%2.03M | 16.16%2.03M | 11.16%1.98M | 12.38%1.85M | 23.43%1.79M | 22.07%1.74M | 22.07%1.74M | 34.00%1.78M | 20.12%1.64M | 11.99%1.45M |
| -Cash and cash equivalents | 16.16%2.03M | 16.16%2.03M | 11.16%1.98M | 12.38%1.85M | 23.43%1.79M | 22.07%1.74M | 22.07%1.74M | 34.00%1.78M | 20.12%1.64M | 11.99%1.45M |
| Total current assets | 16.16%2.03M | 16.16%2.03M | 11.16%1.98M | 12.38%1.85M | 23.43%1.79M | 22.07%1.74M | 22.07%1.74M | 34.00%1.78M | 20.12%1.64M | 11.99%1.45M |
| Non current assets | ||||||||||
| Investments and advances | -17.32%8.37M | -17.32%8.37M | -16.94%8.79M | -16.27%9.25M | -15.65%9.69M | -15.21%10.13M | -15.21%10.13M | -14.79%10.58M | -14.28%11.04M | -13.85%11.48M |
| Total non current assets | -17.32%8.37M | -17.32%8.37M | -16.94%8.79M | -16.27%9.25M | -15.65%9.69M | -15.21%10.13M | -15.21%10.13M | -14.79%10.58M | -14.28%11.04M | -13.85%11.48M |
| Total assets | -12.40%10.4M | -12.40%10.4M | -12.90%10.77M | -12.56%11.09M | -11.27%11.47M | -11.22%11.87M | -11.22%11.87M | -10.07%12.36M | -10.97%12.69M | -11.56%12.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Non current liabilities | ||||||||||
| Total liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -12.40%10.4M | -12.40%10.4M | -12.90%10.77M | -12.56%11.09M | -11.27%11.47M | -11.22%11.87M | -11.22%11.87M | -10.07%12.36M | -10.97%12.69M | -11.56%12.93M |
| Total equity | -12.40%10.4M | -12.40%10.4M | -12.90%10.77M | -12.56%11.09M | -11.27%11.47M | -11.22%11.87M | -11.22%11.87M | -10.07%12.36M | -10.97%12.69M | -11.56%12.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |