Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current debt and capital lease obligation | 102.49%39.94K | 132.63%36.28K | 151.95%31.98K | 67.37%23.87K | 67.37%23.87K | 106.33%19.72K | 222.86%15.59K | --12.69K | -40.68%14.26K | -40.68%14.26K |
| -Current debt | 102.49%39.94K | 132.63%36.28K | 151.95%31.98K | 67.37%23.87K | 67.37%23.87K | 106.33%19.72K | 222.86%15.59K | --12.69K | -40.68%14.26K | -40.68%14.26K |
| Current liabilities | 102.49%39.94K | 132.63%36.28K | 151.95%31.98K | 67.37%23.87K | 67.37%23.87K | 91.32%19.72K | 179.46%15.59K | 1,592.53%12.69K | -59.27%14.26K | -59.27%14.26K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 102.49%39.94K | 132.63%36.28K | 151.95%31.98K | 67.37%23.87K | 67.37%23.87K | 91.32%19.72K | 179.46%15.59K | 1,592.53%12.69K | -59.27%14.26K | -59.27%14.26K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 |
| -common stock | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 | 0.00%419 |
| Retained earnings | -26.38%-96.83K | -28.53%-93.17K | -27.72%-88.88K | -41.95%-80.76K | -41.95%-80.76K | -44.72%-76.62K | -50.35%-72.49K | -60.40%-69.59K | -33.45%-56.9K | -33.45%-56.9K |
| Paid-in capital | 0.00%56.48K | 0.00%56.48K | 0.00%56.48K | 33.78%56.48K | 33.78%56.48K | 33.78%56.48K | 33.78%56.48K | 33.78%56.48K | 77.89%42.22K | 77.89%42.22K |
| Total stockholders'equity | -102.49%-39.94K | -132.63%-36.28K | -151.95%-31.98K | -67.37%-23.87K | -67.37%-23.87K | -91.32%-19.72K | -179.46%-15.59K | -1,592.53%-12.69K | 22.86%-14.26K | 22.86%-14.26K |
| Total equity | -102.49%-39.94K | -132.63%-36.28K | -151.95%-31.98K | -67.37%-23.87K | -67.37%-23.87K | -91.32%-19.72K | -179.46%-15.59K | -1,592.53%-12.69K | 22.86%-14.26K | 22.86%-14.26K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |