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 | -59.99%4.01M | -59.99%4.01M | -11.55%3.86M | 10.59%5.57M | 11.72%7.34M | 19.23%10.02M | 19.23%10.02M | -52.09%4.36M | 55.96%5.04M | 63.00%6.57M |
| -Cash and cash equivalents | -59.99%4.01M | -59.99%4.01M | -11.55%3.86M | 10.59%5.57M | 11.72%7.34M | 19.23%10.02M | 19.23%10.02M | -52.09%4.36M | 55.96%5.04M | 63.00%6.57M |
| Receivables | -86.64%5.1K | -86.64%5.1K | --12.79K | --19.04K | --24.66K | 2.43%38.15K | 2.43%38.15K | ---- | ---- | ---- |
| -Accrued interest receivable | -86.64%5.1K | -86.64%5.1K | --12.79K | --19.04K | --24.66K | 2.43%38.15K | 2.43%38.15K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | -39.48%116.02K | 52.53%358.36K | 95.94%575.61K | -19.40%42.26K | -19.40%42.26K | 13.70%191.71K | -18.80%234.95K | -28.51%293.77K |
| Current deferred assets | 636.19%106.34K | 636.19%106.34K | -22.28%90.84K | -86.08%23.86K | -94.96%8.45K | --14.45K | --14.45K | --116.88K | --171.38K | --167.84K |
| Other current assets | 373.63%200.14K | 373.63%200.14K | -39.48%116.02K | 52.53%358.36K | 95.94%575.61K | -19.40%42.26K | -19.40%42.26K | 13.70%191.71K | -18.80%234.95K | -28.51%293.77K |
| Total current assets | -57.29%4.32M | -57.29%4.32M | -12.69%4.08M | 9.71%5.97M | 13.04%7.94M | 19.08%10.11M | 19.08%10.11M | -49.64%4.67M | 54.68%5.44M | 58.31%7.03M |
| Non current assets | ||||||||||
| Net PPE | -25.49%5.17K | -25.49%5.17K | 90.27%5.73K | -56.69%4.28K | -71.84%4.68K | -70.18%6.94K | -70.18%6.94K | -89.89%3.01K | -72.65%9.88K | -57.41%16.61K |
| -Gross PPE | -25.49%5.17K | -25.49%5.17K | ---- | -56.69%4.28K | ---- | -70.18%6.94K | -70.18%6.94K | -89.89%3.01K | -72.65%9.88K | -57.41%16.61K |
| Other non current assets | -42.85%2.17K | -42.85%2.17K | -42.85%2.17K | -42.85%2.17K | 0.00%3.79K | 0.00%3.79K | 0.00%3.79K | 0.00%3.79K | 0.00%3.79K | 0.03%3.79K |
| Total non current assets | -31.62%7.34K | -31.62%7.34K | 16.07%7.9K | -52.85%6.44K | -58.48%8.47K | -60.35%10.74K | -60.35%10.74K | -79.74%6.8K | -65.74%13.67K | -52.33%20.4K |
| Total assets | -57.26%4.33M | -57.26%4.33M | -12.64%4.09M | 9.55%5.98M | 12.84%7.95M | 18.83%10.12M | 18.83%10.12M | -49.75%4.68M | 53.33%5.46M | 57.26%7.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.69%650.66K | -56.69%650.66K | 23.61%614.13K | 17.92%895.61K | 219.30%1.28M | 797.97%1.5M | 797.97%1.5M | 250.72%496.82K | 872.01%759.52K | 234.85%400.37K |
| -accounts payable | -56.69%650.66K | -56.69%650.66K | 23.61%614.13K | 17.92%895.61K | 219.30%1.28M | 797.97%1.5M | 797.97%1.5M | 250.72%496.82K | 872.01%759.52K | 234.85%400.37K |
| Current accrued expenses | -5.02%204.12K | -5.02%204.12K | 72.38%266.58K | -6.59%242.47K | -40.48%137.41K | 410.79%214.92K | 410.79%214.92K | 273.65%154.65K | 597.04%259.58K | 160.51%230.87K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%2.23K | -63.45%8.8K | -34.52%15.17K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.07%2.23K | -63.45%8.8K | -34.52%15.17K |
| Current liabilities | -40.83%1.59M | -40.83%1.59M | 6.77%1.35M | 14.65%1.68M | 114.89%1.84M | 224.59%2.68M | 224.59%2.68M | 124.81%1.27M | 291.37%1.46M | 113.21%856.32K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -40.83%1.59M | -40.83%1.59M | 6.77%1.35M | 14.65%1.68M | 114.89%1.84M | 224.59%2.68M | 224.59%2.68M | 123.92%1.27M | 282.38%1.46M | 105.45%856.32K |
| Shareholders'equity | ||||||||||
| Share capital | 31.20%2.34K | 31.20%2.34K | 66.86%2.06K | -87.47%2.01K | -88.07%1.91K | 105.30%1.78K | 105.30%1.78K | -90.52%1.23K | 36.56%16.01K | 36.56%16.01K |
| -common stock | 31.20%2.34K | 31.20%2.34K | 66.86%2.06K | -87.47%2.01K | -88.07%1.91K | 105.30%1.78K | 105.30%1.78K | -90.52%1.23K | 36.56%16.01K | 36.56%16.01K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -51.46%-38.96M | -51.46%-38.96M | -66.80%-35.92M | -73.76%-33.24M | -76.69%-29.57M | -70.67%-25.72M | -70.67%-25.72M | -54.63%-21.54M | -48.38%-19.13M | -40.77%-16.73M |
| Paid-in capital | 25.74%41.7M | 25.74%41.7M | 54.95%38.65M | 62.45%37.53M | 55.73%35.68M | 45.68%33.16M | 45.68%33.16M | 10.09%24.95M | 43.90%23.1M | 43.72%22.91M |
| Total stockholders'equity | -63.19%2.74M | -63.19%2.74M | -19.85%2.73M | 7.68%4.3M | -1.28%6.11M | -3.29%7.44M | -3.29%7.44M | -60.98%3.41M | 25.70%3.99M | 52.32%6.19M |
| Total equity | -63.19%2.74M | -63.19%2.74M | -19.85%2.73M | 7.68%4.3M | -1.28%6.11M | -3.29%7.44M | -3.29%7.44M | -60.98%3.41M | 25.70%3.99M | 52.32%6.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |