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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.65%8.94M | 42.73%8.15M | -9.76%5.71M | 18.51%6.33M | -41.06%5.34M | 4.17%9.06M | 38.43%8.7M | 6.29M |
| Operating revenue | 9.65%8.94M | 42.73%8.15M | -9.76%5.71M | 18.51%6.33M | -41.06%5.34M | 4.17%9.06M | 38.43%8.7M | --6.29M |
| Cost of revenue | 6.13%3.01M | 89.06%2.84M | -25.67%1.5M | 4.49%2.02M | -17.42%1.93M | 5.11%2.34M | 27.18%2.23M | 1.75M |
| Gross profit | 11.53%5.93M | 26.20%5.31M | -2.30%4.21M | 26.46%4.31M | -49.30%3.41M | 3.84%6.72M | 42.77%6.47M | 4.53M |
| Operating expense | -21.29%10.02M | 13.87%12.73M | -2.52%11.18M | 135.24%11.47M | -10.04%4.87M | 41.69%5.42M | 33.52%3.82M | 2.86M |
| Selling and administrative expenses | -21.61%9.6M | 14.06%12.24M | -2.98%10.73M | 138.98%11.06M | -9.76%4.63M | 46.56%5.13M | 38.84%3.5M | --2.52M |
| -Selling and marketing expense | -11.08%1.37M | 50.85%1.54M | 6.93%1.02M | -45.01%952.89K | -24.99%1.73M | 17.56%2.31M | 52.47%1.97M | --1.29M |
| -General and administrative expense | -23.12%8.23M | 10.20%10.7M | -3.91%9.71M | 249.07%10.11M | 2.72%2.9M | 83.69%2.82M | 24.59%1.53M | --1.23M |
| Depreciation amortization depletion | -3.73%409.9K | 4.52%425.78K | 61.60%407.38K | 99.71%252.1K | 44.11%126.23K | -4.60%87.59K | 11.66%91.81K | --82.22K |
| -Depreciation and amortization | -3.73%409.9K | 4.52%425.78K | 61.60%407.38K | 99.71%252.1K | 44.11%126.23K | -4.60%87.59K | 11.66%91.81K | --82.22K |
| Other taxes | -89.26%3.17K | -14.15%29.5K | -60.93%34.36K | 3.07%87.94K | -23.46%85.32K | -3.05%111.47K | -19.93%114.98K | --143.61K |
| Other operating expenses | -72.32%8.62K | 882.08%31.12K | -95.07%3.17K | 89.82%64.32K | -62.15%33.88K | -23.53%89.52K | -0.11%117.06K | --117.19K |
| Operating profit | 44.82%-4.09M | -6.41%-7.41M | 2.65%-6.97M | -388.02%-7.16M | -212.52%-1.47M | -50.80%1.3M | 58.64%2.65M | 1.67M |
| Net non-operating interest income expense | 224.96%15.85K | -88.90%4.88K | 151.32%43.93K | 605.16%17.48K | -91.05%2.48K | -63.09%27.71K | 59.76%75.07K | 46.99K |
| Non-operating interest income | 64.26%37.34K | -57.18%22.73K | 100.62%53.09K | 177.48%26.46K | -72.98%9.54K | -55.84%35.29K | 54.05%79.92K | --51.88K |
| Total other finance cost | 20.37%21.49K | 95.01%17.86K | 1.94%9.16K | 27.26%8.98K | -6.96%7.06K | 56.28%7.59K | -0.76%4.85K | --4.89K |
| Other net income (expense) | 209.51%1.55M | 252.62%501.39K | -82.64%142.19K | 1,031.67%819.14K | -7.51%72.38K | 78.26K | ||
| Gain on sale of security | ---- | ---- | --5 | ---- | -96.81%743 | --23.26K | ---- | ---- |
| Special income (charges) | -1,205.06%-67.52K | 113.90%6.11K | ---43.96K | --0 | --0 | ---- | ---- | ---- |
| -Write off | 1,205.06%67.52K | -113.90%-6.11K | --43.96K | --0 | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 226.96%1.62M | 166.08%495.28K | -77.28%186.14K | 1,043.40%819.14K | 30.25%71.64K | --55K | ---- | ---- |
| Income before tax | 63.47%-2.52M | -1.87%-6.91M | -7.29%-6.78M | -354.15%-6.32M | -198.75%-1.39M | -48.26%1.41M | 58.67%2.72M | 1.72M |
| Income tax | 101.01%3.38K | -216.02%-335.83K | 251.53%289.46K | 37.81%-191.03K | -177.26%-307.17K | -40.56%397.55K | 3.39%668.8K | 646.88K |
| Net income | 61.55%-2.53M | 7.05%-6.57M | -15.36%-7.07M | -465.19%-6.13M | -207.19%-1.08M | -50.77%1.01M | 92.10%2.05M | 1.07M |
| Net income continuous Operations | 61.55%-2.53M | 7.05%-6.57M | -15.36%-7.07M | -465.19%-6.13M | -207.19%-1.08M | -50.77%1.01M | 92.10%2.05M | --1.07M |
| Minority interest income | 83.22%-97.49K | -41.58%-581.06K | -148.91%-410.42K | -164.89K | 0 | 0 | ||
| Net income attributable to the parent company | 59.45%-2.43M | 10.05%-5.99M | -11.67%-6.66M | -449.98%-5.96M | -207.19%-1.08M | -50.77%1.01M | 92.10%2.05M | 1.07M |
| Preferred stock dividends | ||||||||
| Other preferred stock dividends | ||||||||
| Net income attributable to common stockholders | 59.45%-2.43M | 10.05%-5.99M | -11.67%-6.66M | -449.98%-5.96M | -207.19%-1.08M | -50.77%1.01M | 92.10%2.05M | 1.07M |
| Basic earnings per share | 65.96%-2.56 | 17.54%-7.52 | -5.56%-9.12 | -350.00%-8.64 | -203.07%-1.92 | -55.22%1.8629 | 111.19%4.16 | 1.9698 |
| Diluted earnings per share | 65.96%-2.56 | 17.54%-7.52 | -5.56%-9.12 | -350.00%-8.64 | -203.07%-1.92 | -55.22%1.8629 | 111.19%4.16 | 1.9698 |
| Dividend per share | ||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |