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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 912K | 0 | 0 | 0 | 229.79%351K | 106.43K | 0 |
| Operating revenue | --912K | --0 | --0 | --0 | 229.79%351K | --106.43K | --0 |
| Cost of revenue | 671K | 0 | |||||
| Gross profit | 241K | 0 | 106.43K | 0 | |||
| Operating expense | -15.42%5.5M | -10.77%6.51M | 64.62%7.29M | 99.59%4.43M | -11.65%2.22M | 4.22%2.51M | 2.41M |
| Selling and administrative expenses | -13.52%2.87M | -13.51%3.32M | 34.91%3.84M | 89.42%2.85M | -35.25%1.5M | 6.64%2.32M | --2.18M |
| -General and administrative expense | -13.52%2.87M | -13.51%3.32M | 34.91%3.84M | 89.42%2.85M | -35.25%1.5M | 6.64%2.32M | --2.18M |
| Research and development costs | -6.43%3.26M | -15.94%3.49M | 39.63%4.15M | 54.21%2.97M | 36.84%1.93M | 13.78%1.41M | --1.24M |
| -Depreciation and amortization | -15.29%593K | 51.19%700K | 50.32%463K | --308K | ---- | ---- | ---- |
| Other operating expenses | ---- | ---- | 80.77%-5K | ---26K | ---- | ---- | ---- |
| Operating profit | 19.12%-5.26M | 10.77%-6.51M | -64.62%-7.29M | -137.10%-4.43M | 22.33%-1.87M | 0.20%-2.41M | -2.41M |
| Net non-operating interest income expense | -86.30%20K | -2.67%146K | 314.29%150K | -70K | 0 | -30,543.75%-34.1K | 112 |
| Non-operating interest income | -68.46%47K | -2.61%149K | 5,000.00%153K | -62.50%3K | -51.99%8K | 14,777.68%16.66K | --112 |
| Non-operating interest expense | 800.00%27K | 0.00%3K | -95.89%3K | 812.50%73K | -84.24%8K | --50.76K | --0 |
| Other net income (expense) | |||||||
| Special income (charges) | 52.41%-761K | -501.13%-1.6M | 94.29%-266K | -6,754.29%-4.66M | -34.42%70K | 1,911.68%106.74K | --5.31K |
| -Less:Restructuring and merger&acquisition | 32.89%299K | 181.25%225K | --80K | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -73.40%299K | --1.12M | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -34.80%163K | 34.41%250K | -96.01%186K | 6,754.29%4.66M | 34.42%-70K | -1,911.68%-106.74K | ---5.31K |
| Income before tax | 24.58%-6M | -7.45%-7.96M | 19.11%-7.41M | -409.29%-9.16M | 22.92%-1.8M | 2.99%-2.33M | -2.4M |
| Income tax | -72.73%-19K | -11K | 0 | 0 | 0 | 0 | 0 |
| Net income | 24.71%-5.98M | -7.30%-7.95M | 19.11%-7.41M | -409.29%-9.16M | 22.92%-1.8M | 2.99%-2.33M | -2.4M |
| Net income continuous Operations | 24.71%-5.98M | -7.30%-7.95M | 19.11%-7.41M | -409.29%-9.16M | 22.92%-1.8M | 2.99%-2.33M | ---2.4M |
| Minority interest income | |||||||
| Net income attributable to the parent company | 24.71%-5.98M | -7.30%-7.95M | 19.11%-7.41M | -409.29%-9.16M | 22.92%-1.8M | 2.99%-2.33M | -2.4M |
| Preferred stock dividends | |||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 24.71%-5.98M | -7.30%-7.95M | 19.11%-7.41M | -409.29%-9.16M | 22.92%-1.8M | 2.99%-2.33M | -2.4M |
| Basic earnings per share | 35.94%-0.041 | 7.25%-0.064 | 25.00%-0.069 | -444.77%-0.092 | 22.92%-0.0169 | 2.99%-0.0219 | -0.0226 |
| Diluted earnings per share | 35.94%-0.041 | 7.25%-0.064 | 25.00%-0.069 | -444.77%-0.092 | 22.92%-0.0169 | 2.99%-0.0219 | -0.0226 |
| Dividend per share | |||||||
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |