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
| (FY)Jan 31, 2018 | (Q4)Jan 31, 2018 | (Q3)Oct 31, 2017 | (Q2)Jul 31, 2017 | (Q1)Apr 30, 2017 | (FY)Jan 31, 2017 | (Q4)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2004 | (Q4)Jan 31, 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,096.81%2.25K | 1,096.81%2.25K | --775 | --3.88K | --23.07K | -93.94%188 | --188 | --3.1K | --0 | --0 |
| -Cash and cash equivalents | 1,096.81%2.25K | 1,096.81%2.25K | --775 | --3.88K | --23.07K | -93.94%188 | --188 | --3.1K | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400 | ---- | ---- |
| Total current assets | 1,096.81%2.25K | 1,096.81%2.25K | --775 | --3.88K | --23.07K | -94.63%188 | --188 | --3.5K | --0 | --0 |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | --18K | --19K | --20K | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --18K | --19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --18K | --19K | --20K | --0 | --0 | --0 | --0 | --0 |
| Total assets | 1,096.81%2.25K | 1,096.81%2.25K | --18.78K | --22.88K | --43.07K | -94.63%188 | --188 | --3.5K | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.00%18.7K | 0.00%18.7K | --121.87K | --121.67K | --154.36K | -82.35%18.7K | --18.7K | --105.94K | 0.98%123.3K | 0.98%123.3K |
| -accounts payable | 0.00%100 | 0.00%100 | --103.27K | --103.07K | --135.76K | -99.89%100 | --100 | --87.34K | 0.98%123.3K | 0.98%123.3K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 0.00%18.6K | 0.00%18.6K | --18.6K | --18.6K | --18.6K | 0.00%18.6K | --18.6K | --18.6K | ---- | ---- |
| Current accrued expenses | -1.20%82K | -1.20%82K | ---- | ---- | ---- | --83K | --83K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.00%26.45K | 0.00%26.45K | ---- | ---- | ---- | --26.45K | --26.45K | ---- | ---- | ---- |
| -Current debt | 0.00%26.45K | 0.00%26.45K | ---- | ---- | ---- | --26.45K | --26.45K | ---- | ---- | ---- |
| Current liabilities | -0.78%127.15K | -0.78%127.15K | --121.87K | --121.67K | --154.36K | 20.96%128.15K | --128.15K | --105.94K | 0.98%123.3K | 0.98%123.3K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.4K | 0.00%81.4K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.4K | 0.00%81.4K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%81.4K | 0.00%81.4K |
| Total liabilities | -0.78%127.15K | -0.78%127.15K | --121.87K | --121.67K | --154.36K | 20.96%128.15K | --128.15K | --105.94K | 0.59%204.7K | 0.59%204.7K |
| Shareholders'equity | ||||||||||
| Share capital | 2.23%918.15K | 2.23%918.15K | --918.15K | --918.15K | --918.15K | 0.00%898.15K | --898.15K | --898.15K | 0.00%10.43K | 0.00%10.43K |
| -common stock | 2.23%918.15K | 2.23%918.15K | --918.15K | --918.15K | --918.15K | 0.00%898.15K | --898.15K | --898.15K | 0.00%10.43K | 0.00%10.43K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | -1.36%-3.06M | -1.36%-3.06M | ---3.04M | ---3.03M | ---3.02M | -0.85%-3.02M | ---3.02M | ---2.99M | -0.18%-661.38K | -0.18%-661.38K |
| Paid-in capital | 1.20%2.02M | 1.20%2.02M | --2.02M | --2.02M | --1.99M | 0.00%1.99M | --1.99M | --1.99M | 0.00%446.25K | 0.00%446.25K |
| Total stockholders'equity | 2.39%-124.9K | 2.39%-124.9K | ---103.09K | ---98.79K | ---111.29K | -24.91%-127.96K | ---127.96K | ---102.44K | -0.59%-204.7K | -0.59%-204.7K |
| Total equity | 2.39%-124.9K | 2.39%-124.9K | ---103.09K | ---98.79K | ---111.29K | -24.91%-127.96K | ---127.96K | ---102.44K | -0.59%-204.7K | -0.59%-204.7K |
| Currency Unit | USD | USD | 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 | -- |