Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | ||||||||||
| Cash cash equivalents and federal funds sold | -58.08%6.99M | -58.08%6.99M | -55.91%6.63M | -52.76%7.55M | -12.60%9.47M | 71.97%16.67M | 71.97%16.67M | 60.56%15.03M | 26.16%15.98M | -16.47%10.84M |
| -Cash and cash equivalents | -58.08%6.99M | -58.08%6.99M | -25.34%6.63M | -13.25%7.55M | 24.04%9.47M | 181.94%16.67M | 181.94%16.67M | 60.40%8.88M | 13.83%8.7M | 3.06%7.64M |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 60.79%6.15M | 44.93%7.28M | -42.47%3.2M |
| Receivables | -37.98%9.08M | -37.98%9.08M | -77.82%1.12M | -97.05%2.02M | -94.93%3.48M | -81.81%14.64M | -81.81%14.64M | -93.53%5.03M | 7.19%68.25M | 24.24%68.73M |
| -Other receivables | -37.98%9.08M | -37.98%9.08M | -77.82%1.12M | -97.05%2.02M | -94.93%3.48M | -81.81%14.64M | -81.81%14.64M | -93.53%5.03M | 7.19%68.25M | 24.24%68.73M |
| Prepaid assets | -51.64%1.3M | -51.64%1.3M | ---- | ---- | ---- | -41.53%2.68M | -41.53%2.68M | ---- | ---- | ---- |
| Net loan | -8.55%324.2M | -8.55%324.2M | 9.00%398.16M | 9.21%386.95M | 0.50%382.3M | -10.08%354.49M | -10.08%354.49M | -7.75%365.29M | -13.39%354.32M | -1.88%380.41M |
| -Gross loan | -5.32%343.24M | -5.32%343.24M | 8.47%408.25M | 8.87%397.26M | 0.51%391.86M | -10.44%362.52M | -10.44%362.52M | -9.54%376.37M | -12.28%364.89M | -1.33%389.87M |
| -Allowance for loans and lease losses | 137.14%19.05M | 137.14%19.05M | -8.91%10.09M | -2.44%10.31M | 1.14%9.56M | -23.88%8.03M | -23.88%8.03M | -44.84%11.08M | 53.43%10.57M | 27.10%9.46M |
| Net PPE | -18.90%2.12M | -18.90%2.12M | -14.41%2.23M | 21.44%2.33M | 22.94%2.49M | 23.59%2.61M | 23.59%2.61M | 13.87%2.61M | 26.70%1.92M | 23.90%2.03M |
| -Gross PPE | -4.48%4.52M | -4.48%4.52M | ---- | ---- | ---- | 10.56%4.73M | 10.56%4.73M | ---- | ---- | ---- |
| -Accumulated depreciation | -13.32%-2.4M | -13.32%-2.4M | ---- | ---- | ---- | 2.17%-2.12M | 2.17%-2.12M | ---- | ---- | ---- |
| Assets held for sale | 0.71%425K | 0.71%425K | -3.75%488K | -3.75%488K | -45.12%422K | -4.09%422K | -4.09%422K | -11.36%507K | -2.12%507K | 18.72%769K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -79.68%3.02M | -80.13%3.03M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.38%3.03M |
| Other assets | -39.17%1.36M | -39.17%1.36M | -38.38%7.12M | -30.02%9.29M | -18.94%11.29M | 569.37%2.23M | 569.37%2.23M | 5.88%11.55M | 33.98%13.28M | 73.58%13.93M |
| Total assets | -13.82%356.7M | -13.82%356.7M | 3.89%436.47M | -9.94%429.14M | -13.68%430.37M | -19.40%413.88M | -19.40%413.88M | -19.84%420.12M | -8.48%476.52M | 1.91%498.57M |
| Liabilities | ||||||||||
| Total deposits | 43.60%247K | 43.60%247K | 29.73%144K | 82.88%203K | -57.10%139K | 19.44%172K | 19.44%172K | 217.14%111K | 3.74%111K | 452.26%324K |
| Payables | --913K | --913K | -55.81%955K | -33.30%595K | -98.35%7K | --0 | --0 | 177.05%2.16M | -26.28%892K | -64.89%425K |
| -Total tax payable | --913K | --913K | -55.81%955K | -33.30%595K | -98.35%7K | --0 | --0 | 177.05%2.16M | -26.28%892K | -64.89%425K |
| Current debt and capital lease obligation | 0.11%244.18M | 0.11%244.18M | 3.50%294.36M | -17.01%277.98M | -23.47%274.56M | -30.18%243.9M | -30.18%243.9M | -24.56%284.42M | -8.51%334.95M | 7.87%358.76M |
| -Current debt | 0.11%244.18M | 0.11%244.18M | 3.50%294.36M | -17.01%277.98M | -23.47%274.56M | -30.18%243.9M | -30.18%243.9M | -24.56%284.42M | -8.51%334.95M | 7.87%358.76M |
| Long term debt and capital lease obligation | -30.76%48.21M | -30.76%48.21M | 59.15%51.92M | 29.82%55.51M | 60.93%62.99M | 7.56%69.62M | 7.56%69.62M | -15.27%32.62M | 15.45%42.76M | 4.68%39.14M |
| -Long term debt | -31.22%46.41M | -31.22%46.41M | 64.75%50.03M | 30.59%53.56M | 63.32%60.92M | 7.36%67.48M | 7.36%67.48M | -16.83%30.37M | 14.73%41.02M | 3.60%37.3M |
| -Long term capital lease obligation | -16.24%1.8M | -16.24%1.8M | -16.30%1.89M | 11.76%1.95M | 12.40%2.07M | 14.17%2.14M | 14.17%2.14M | 13.62%2.25M | 35.43%1.74M | 32.74%1.84M |
| Non current deferred liabilities | -15.56%1.07M | -15.56%1.07M | -35.46%1.14M | -39.58%1.34M | -43.96%1.23M | -45.83%1.27M | -45.83%1.27M | -9.92%1.77M | 1.56%2.21M | 30.57%2.2M |
| Other liabilities | -32.52%8.26M | -32.52%8.26M | -45.95%6.21M | 27.30%9.43M | -25.24%6.22M | 51.95%12.24M | 51.95%12.24M | 34.41%11.48M | -5.74%7.41M | -1.05%8.32M |
| Total liabilities | -7.44%302.87M | -7.44%302.87M | 6.67%354.73M | -11.14%345.06M | -15.65%345.15M | -22.98%327.2M | -22.98%327.2M | -22.08%332.56M | -6.31%388.33M | 7.30%409.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | -0.00%9.45M |
| -common stock | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | -0.00%9.45M |
| Paid-in capital | 2.28%1.89M | 2.28%1.89M | 2.90%1.88M | 4.76%1.87M | 3.51%1.86M | 3.95%1.84M | 3.95%1.84M | 4.45%1.83M | 5.74%1.79M | 3.88%1.8M |
| Retained earnings | -47.97%32.5M | -47.97%32.5M | -10.09%57.83M | -7.44%60.25M | -7.72%61.12M | -4.78%62.47M | -4.78%62.47M | -12.11%64.32M | -21.23%65.09M | -20.70%66.24M |
| Gains losses not affecting retained earnings | 1.29%7.16M | 1.29%7.16M | -1.38%7.23M | -3.94%7.05M | -2.59%7.07M | -0.11%7.07M | -0.11%7.07M | -4.93%7.33M | 2.93%7.34M | -5.10%7.26M |
| Total stockholders'equity | -36.91%50.99M | -36.91%50.99M | -7.89%76.39M | -6.03%78.62M | -6.19%79.5M | -3.67%80.83M | -3.67%80.83M | -9.95%82.93M | -17.08%83.67M | -17.21%84.74M |
| Non controlling interests | -51.48%2.84M | -51.48%2.84M | 15.58%5.36M | 20.67%5.46M | 22.98%5.72M | 22.95%5.85M | 22.95%5.85M | -10.83%4.63M | -14.37%4.52M | -15.93%4.65M |
| Total equity | -37.90%53.83M | -37.90%53.83M | -6.64%81.74M | -4.66%84.08M | -4.67%85.21M | -2.24%86.68M | -2.24%86.68M | -10.00%87.56M | -16.95%88.19M | -17.15%89.39M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |