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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.46%226.02M | -23.46%226.02M | -22.11%201.69M | -26.97%165.21M | -34.09%131.36M | 53.98%295.31M | 53.98%295.31M | 58.96%258.96M | 59.52%226.21M | 55.27%199.31M |
| -Cash and cash equivalents | -23.46%226.02M | -23.46%226.02M | -22.11%201.69M | -26.97%165.21M | -34.09%131.36M | 53.98%295.31M | 53.98%295.31M | 58.96%258.96M | 59.52%226.21M | 55.27%199.31M |
| Receivables | 33.24%112.36M | 33.24%112.36M | 23.15%115.06M | 10.77%117.67M | 21.20%111.86M | 0.98%84.33M | 0.98%84.33M | 4.90%93.43M | 26.43%106.23M | 9.54%92.29M |
| -Accounts receivable | 33.24%112.36M | 33.24%112.36M | 23.15%115.06M | 10.77%117.67M | 21.20%111.86M | 0.98%84.33M | 0.98%84.33M | 4.90%93.43M | 26.43%106.23M | 9.54%92.29M |
| Inventory | 5.95%151.94M | 5.95%151.94M | -3.72%152.63M | -8.68%147.26M | -6.88%149.41M | -6.68%143.41M | -6.68%143.41M | 7.26%158.52M | 11.41%161.27M | 21.23%160.44M |
| Other current assets | -1.80%16.77M | -1.80%16.77M | 37.03%25.21M | 16.95%18.14M | 2.17%18.96M | 29.24%17.08M | 29.24%17.08M | -20.67%18.4M | -13.90%15.51M | 16.77%18.56M |
| Total current assets | -6.12%507.08M | -6.12%507.08M | -6.56%494.59M | -11.97%448.28M | -12.54%411.58M | 22.15%540.12M | 22.15%540.12M | 25.14%529.3M | 31.04%509.22M | 30.42%470.6M |
| Non current assets | ||||||||||
| Net PPE | 7.24%79.64M | 7.24%79.64M | 6.94%78.36M | 7.57%77.94M | 3.77%75.69M | 0.52%74.26M | 0.52%74.26M | -1.56%73.28M | -3.01%72.45M | -2.13%72.93M |
| -Gross PPE | 6.54%248.45M | 6.54%248.45M | 6.23%246.22M | 6.69%244.75M | 4.84%238.03M | 3.19%233.2M | 3.19%233.2M | 1.66%231.78M | 0.72%229.41M | 0.95%227.04M |
| -Accumulated depreciation | -6.21%-168.81M | -6.21%-168.81M | -5.90%-167.86M | -6.28%-166.81M | -5.34%-162.35M | -4.49%-158.94M | -4.49%-158.94M | -3.22%-158.5M | -2.54%-156.96M | -2.47%-154.11M |
| Goodwill and other intangible assets | 122.72%357.77M | 122.72%357.77M | 118.78%358.71M | 121.24%361.81M | 118.52%362.63M | -5.84%160.64M | -5.84%160.64M | -2.02%163.96M | -4.54%163.53M | -4.23%165.95M |
| -Goodwill | 110.77%235.58M | 110.77%235.58M | 105.78%236.65M | 107.93%235.7M | 104.04%231.54M | -1.23%111.77M | -1.23%111.77M | 2.04%115M | -0.39%113.36M | -0.26%113.47M |
| -Other intangible assets | 150.06%122.2M | 150.06%122.2M | 149.32%122.06M | 151.32%126.11M | 149.84%131.09M | -14.92%48.87M | -14.92%48.87M | -10.39%48.96M | -12.75%50.18M | -11.83%52.47M |
| Non current deferred assets | -56.53%14.14M | -56.53%14.14M | 43.31%32.65M | 43.98%32.69M | 43.50%32.58M | 43.19%32.53M | 43.19%32.53M | 77.88%22.79M | 77.38%22.71M | 76.97%22.7M |
| Other non current assets | 68.47%14.95M | 68.47%14.95M | 3.04%13.96M | 17.66%15.71M | 51.62%17.12M | 17.58%8.88M | 17.58%8.88M | 10.78%13.54M | 12.67%13.35M | -5.32%11.29M |
| Total non current assets | 68.84%466.5M | 68.84%466.5M | 76.81%483.68M | 79.44%488.15M | 78.84%488.02M | 0.57%276.3M | 0.57%276.3M | 2.53%273.57M | 0.51%272.04M | 0.12%272.88M |
| Total assets | 19.25%973.58M | 19.25%973.58M | 21.85%978.27M | 19.86%936.42M | 21.00%899.6M | 13.88%816.41M | 13.88%816.41M | 16.40%802.86M | 18.51%781.26M | 17.38%743.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.90%72.3M | 29.90%72.3M | -9.82%69.79M | -22.80%74.13M | -18.57%73.79M | -31.96%55.66M | -31.96%55.66M | -8.96%77.38M | 18.38%96.01M | 13.91%90.62M |
| -accounts payable | 29.90%72.3M | 29.90%72.3M | -9.82%69.79M | -22.80%74.13M | -18.57%73.79M | -31.96%55.66M | -31.96%55.66M | -8.96%77.38M | 18.38%96.01M | 13.91%90.62M |
| Current provisions | 16.24%8.47M | 16.24%8.47M | -43.00%8.93M | -29.03%9.83M | -46.58%6.64M | -34.40%7.28M | -34.40%7.28M | 44.73%15.66M | 25.39%13.85M | 29.85%12.43M |
| Other current liabilities | 58.87%32.33M | 58.87%32.33M | 546.97%41.19M | 376.54%30.93M | 162.95%43.29M | 121.98%20.35M | 121.98%20.35M | -14.70%6.37M | -30.01%6.49M | 12.12%16.46M |
| Current liabilities | 27.50%150.72M | 27.50%150.72M | 18.78%153.42M | 0.43%138.71M | 4.38%141.02M | -10.42%118.21M | -10.42%118.21M | 0.30%129.16M | 16.15%138.12M | 16.68%135.09M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 12.45%76.25M | 12.45%76.25M | 41.31%93.25M | 44.13%92.65M | 51.90%89.73M | 23.68%67.81M | 23.68%67.81M | 924.48%65.99M | 865.13%64.29M | 775.96%59.08M |
| Employee benefits | -8.06%9.16M | -8.06%9.16M | -6.37%9.84M | 11.10%10.9M | 3.03%9.52M | 11.82%9.96M | 11.82%9.96M | 20.87%10.51M | 13.40%9.81M | 13.33%9.24M |
| Other non current liabilities | 70.02%24.16M | 70.02%24.16M | 220.10%19.25M | 180.60%16.56M | 291.87%17.65M | 198.68%14.21M | 198.68%14.21M | -88.68%6.01M | -88.06%5.9M | -89.92%4.5M |
| Total non current liabilities | 19.13%109.57M | 19.13%109.57M | 48.27%122.34M | 50.14%120.12M | 60.54%116.89M | 34.29%91.98M | 34.29%91.98M | 20.86%82.51M | 23.56%80M | 22.21%72.81M |
| Total liabilities | 23.84%260.28M | 23.84%260.28M | 30.27%275.76M | 18.66%258.83M | 24.05%257.91M | 4.86%210.18M | 4.86%210.18M | 7.42%211.68M | 18.76%218.12M | 18.56%207.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
| -common stock | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
| Retained earnings | 17.90%645.88M | 17.90%645.88M | 18.40%624.05M | 18.95%600.76M | 20.06%576.2M | 19.42%547.8M | 19.42%547.8M | 19.27%527.08M | 19.15%505.04M | 17.63%479.93M |
| Paid-in capital | 14.39%75.29M | 14.39%75.29M | 12.93%72.54M | 12.06%70.51M | 11.66%67.52M | 11.21%65.82M | 11.21%65.82M | 10.82%64.23M | 12.68%62.92M | 11.47%60.47M |
| Less: Treasury stock | 40.52%51.57M | 40.52%51.57M | -0.76%36.42M | -0.73%36.43M | -0.76%36.5M | -0.81%36.7M | -0.81%36.7M | -0.81%36.7M | -1.19%36.7M | -1.00%36.78M |
| Gains losses not affecting retained earnings | 181.89%6.47M | 181.89%6.47M | 886.92%5.12M | 203.48%5.53M | 47.84%-2.75M | -380.32%-7.91M | -380.32%-7.91M | 91.22%-650K | -27.12%-5.34M | -23.72%-5.27M |
| Total stockholders'equity | 17.66%713.29M | 17.66%713.29M | 18.83%702.51M | 20.32%677.59M | 19.81%641.69M | 17.38%606.23M | 17.38%606.23M | 19.99%591.19M | 18.41%563.14M | 16.93%535.57M |
| Total equity | 17.66%713.29M | 17.66%713.29M | 18.83%702.51M | 20.32%677.59M | 19.81%641.69M | 17.38%606.23M | 17.38%606.23M | 19.99%591.19M | 18.41%563.14M | 16.93%535.57M |
| 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 | -- | -- | -- | -- |