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 | |
|---|---|---|---|---|---|
| Total revenue | 42.46%23.56M | -11.01%16.54M | -22.62%18.59M | 81.21%24.02M | 13.26M |
| Operating revenue | 42.46%23.56M | -11.01%16.54M | -22.62%18.59M | 81.21%24.02M | --13.26M |
| Cost of revenue | 50.05%21.19M | -15.35%14.12M | -26.24%16.68M | 84.30%22.62M | 12.27M |
| Gross profit | -1.83%2.38M | 26.96%2.42M | 35.54%1.91M | 42.73%1.41M | 984.97K |
| Operating expense | 31.29%1.42M | 42.26%1.08M | 28.87%758.73K | 39.78%588.73K | 421.18K |
| Selling and administrative expenses | 33.14%1.34M | 51.97%1.01M | 25.85%663.13K | 18.89%526.91K | --443.18K |
| -General and administrative expense | 33.14%1.34M | 51.97%1.01M | 25.85%663.13K | 18.89%526.91K | --443.18K |
| Depreciation amortization depletion | 61.30%104.34K | 27.25%64.69K | -17.32%50.83K | 441.71%61.48K | --11.35K |
| -Depreciation and amortization | 61.30%104.34K | 27.25%64.69K | -17.32%50.83K | 441.71%61.48K | --11.35K |
| Provision for doubtful accounts | -517.56%-28.97K | -84.50%6.94K | 13,262.69%44.77K | 101.00%335 | ---33.35K |
| Operating profit | -28.51%958K | 16.85%1.34M | 40.35%1.15M | 44.94%817.15K | 563.79K |
| Net non-operating interest income expense | -3.74%63.35K | 2,625.13%65.81K | 191.24%2.42K | -4,543.86%-2.65K | -57 |
| Non-operating interest income | -5.66%64.35K | 1,859.35%68.21K | 3,123.15%3.48K | 414.29%108 | --21 |
| Non-operating interest expense | -58.42%995 | 124.48%2.39K | -61.31%1.07K | 3,432.05%2.76K | --78 |
| Other net income (expense) | -188.07%-138.22K | 30.40%156.95K | -1.57%120.37K | 55.54%122.29K | 78.62K |
| Gain on sale of security | -188.08%-138.22K | 32.43%156.94K | 62.40%118.51K | 141.85%72.97K | --30.17K |
| Other non- operating income (expenses) | ---- | -99.14%16 | -96.23%1.86K | 1.79%49.32K | --48.45K |
| Income before tax | -43.49%883.13K | 23.09%1.56M | 35.53%1.27M | 45.84%936.79K | 642.35K |
| Income tax | -10.57%200.15K | 16.42%223.81K | 51.90%192.25K | 63.11%126.56K | 77.59K |
| Net income | -48.99%682.98K | 24.28%1.34M | 32.97%1.08M | 43.46%810.23K | 564.76K |
| Net income continuous Operations | -48.99%682.98K | 24.28%1.34M | 32.97%1.08M | 43.46%810.23K | --564.76K |
| Minority interest income | |||||
| Net income attributable to the parent company | -48.99%682.98K | 24.28%1.34M | 32.97%1.08M | 43.46%810.23K | 564.76K |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -48.99%682.98K | 24.28%1.34M | 32.97%1.08M | 43.46%810.23K | 564.76K |
| Basic earnings per share | -91.25%1.61 | 28.02%18.39 | 32.97%14.3652 | 43.46%10.803 | 7.5301 |
| Diluted earnings per share | -91.25%1.61 | 28.02%18.39 | 32.97%14.3652 | 43.46%10.803 | 7.5301 |
| Dividend per share | |||||
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |