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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -23.10%1.02M | -23.10%1.02M | -24.32%1.11M | 496.61%1.12M | --1.14M | --1.33M | --1.33M | --1.46M | --186.93K |
| -Cash and cash equivalents | -23.10%1.02M | -23.10%1.02M | -24.32%1.11M | 496.61%1.12M | --1.14M | --1.33M | --1.33M | --1.46M | --186.93K |
| Prepaid assets | --0 | --0 | 127.76%22.25K | --45.96K | --66.98K | --4.98K | --4.98K | --9.77K | ---- |
| Restricted cash | --61.04M | --61.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current deferred assets | ---- | ---- | --16K | --16K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4,540.07%62.06M | 4,540.07%62.06M | -22.23%1.15M | 529.75%1.18M | --1.21M | --1.34M | --1.34M | --1.47M | --186.93K |
| Non current assets | |||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.34K |
| Other non current assets | ---- | ---- | 4.34%60.45M | --59.83M | --59.22M | --58.61M | --58.61M | --57.94M | ---- |
| Total non current assets | --0 | --0 | 4.34%60.45M | 28,618.95%59.83M | --59.22M | --58.61M | --58.61M | --57.94M | --208.34K |
| Total assets | 3.53%62.06M | 3.53%62.06M | 3.68%61.6M | 15,334.87%61.01M | --60.43M | --59.94M | --59.94M | --59.41M | --395.27K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 41.92%158K | 41.92%158K | 150.82%202.33K | --171.67K | --141.33K | --111.33K | --111.33K | --80.67K | ---- |
| -accounts payable | --0 | --0 | 0.00%75K | --75K | --75K | --75K | --75K | --75K | ---- |
| -Due to related parties current | 334.87%158K | 334.87%158K | 2,146.92%127.33K | --96.67K | --66.33K | --36.33K | --36.33K | --5.67K | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375K |
| Current liabilities | 41.92%158K | 41.92%158K | 150.82%202.33K | -54.22%171.67K | --141.33K | --111.33K | --111.33K | --80.67K | --375K |
| Non current liabilities | |||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --52.65M | --0 |
| Total liabilities | 41.92%158K | 41.92%158K | -99.62%202.33K | -54.22%171.67K | --141.33K | --111.33K | --111.33K | --52.74M | --375K |
| Shareholders'equity | |||||||||
| Share capital | 15.27%60.1M | 15.27%60.1M | 32,591,925.70%58.34M | 39,268,748.61%56.55M | --53.24M | --52.14M | --52.14M | --179 | --144 |
| -common stock | 15.27%60.1M | 15.27%60.1M | 32,591,925.70%58.34M | 39,268,748.61%56.55M | --53.24M | --52.14M | --52.14M | --179 | --144 |
| Retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --137.18K | ---4.73K |
| Paid-in capital | -76.55%1.8M | -76.55%1.8M | -53.26%3.06M | 17,163.06%4.29M | --7.05M | --7.69M | --7.69M | --6.54M | --24.86K |
| Total stockholders'equity | 3.46%61.9M | 3.46%61.9M | 819.87%61.4M | 300,008.77%60.84M | --60.29M | --59.83M | --59.83M | --6.67M | --20.27K |
| Total equity | 3.46%61.9M | 3.46%61.9M | 819.87%61.4M | 300,008.77%60.84M | --60.29M | --59.83M | --59.83M | --6.67M | --20.27K |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |