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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -1.39%19.27M | -35.45%26.49M | -50.36%17.35M | -50.36%17.35M | 279.59%30.44M | 125.43%19.54M | 362.31%41.04M | 41.12%34.95M | 41.12%34.95M | -82.40%8.02M |
| -Cash and cash equivalents | -1.39%19.27M | -35.45%26.49M | 6.22%16.2M | 6.22%16.2M | 279.59%30.44M | 125.43%19.54M | 362.31%41.04M | -22.95%15.25M | -22.95%15.25M | -82.40%8.02M |
| -Money market investments | ---- | ---- | -94.16%1.15M | -94.16%1.15M | ---- | ---- | ---- | 295.98%19.7M | 295.98%19.7M | ---- |
| Receivables | 4.81%1.87M | 5.28%1.85M | 3.44%1.84M | 3.44%1.84M | -6.73%1.8M | -5.10%1.79M | -7.66%1.76M | -0.84%1.78M | -0.84%1.78M | 19.26%1.93M |
| -Accounts receivable | 4.81%1.87M | 5.28%1.85M | 3.44%1.84M | 3.44%1.84M | -6.73%1.8M | -5.10%1.79M | -7.66%1.76M | -0.84%1.78M | -0.84%1.78M | 19.26%1.93M |
| Net loan | 2.94%472.39M | 2.05%465.67M | -2.12%462.54M | -2.12%462.54M | -8.35%459.3M | -8.88%458.91M | -10.03%456.31M | -3.45%472.59M | -3.45%472.59M | 2.79%501.17M |
| -Gross loan | 2.84%476.95M | 1.96%470.15M | -2.12%467.13M | -2.12%467.13M | -8.32%464.04M | -8.86%463.75M | -10.02%461.1M | -3.55%477.26M | -3.55%477.26M | 2.74%506.17M |
| -Allowance for loans and lease losses | -6.46%4.44M | -6.72%4.39M | -1.97%4.48M | -1.97%4.48M | -5.22%4.63M | -6.39%4.75M | -7.82%4.7M | -11.58%4.57M | -11.58%4.57M | -0.97%4.89M |
| -Unearned income | -15.79%-110K | -8.05%-94K | -7.14%-105K | -7.14%-105K | 3.45%-112K | 28.03%-95K | 40.41%-87K | 40.24%-98K | 40.24%-98K | 34.46%-116K |
| Securities and investments | 1.72%97.34M | 0.42%97.78M | 0.29%96.23M | 0.29%96.23M | -4.27%95.85M | -12.08%95.69M | -14.00%97.37M | -15.81%95.95M | -15.81%95.95M | -16.95%100.13M |
| -Available for sale securities | 2,204.91%38.05M | 2,225.96%37.98M | -59.73%650K | -59.73%650K | -60.15%636K | --1.65M | --1.63M | 4.53%1.61M | 4.53%1.61M | --1.6M |
| -Held to maturity securities | -9.92%58.04M | -9.44%59.59M | -8.87%61.33M | -8.87%61.33M | -8.21%63.07M | -9.93%64.43M | -9.62%65.8M | -7.65%67.3M | -7.65%67.3M | -9.37%68.71M |
| -Short term investments | -95.79%1.25M | -99.32%204K | 26.66%34.25M | 26.66%34.25M | 7.78%32.15M | -20.64%29.61M | -25.92%29.93M | -31.64%27.04M | -31.64%27.04M | -33.35%29.83M |
| Bank owned life insurance | 1.69%6.98M | 1.68%6.95M | 1.70%6.93M | 1.70%6.93M | 1.70%6.9M | 1.69%6.87M | 1.70%6.84M | 1.64%6.81M | 1.64%6.81M | 1.62%6.78M |
| Net PPE | -6.12%16.75M | -5.85%17.01M | -5.67%17.27M | -5.67%17.27M | -3.27%17.57M | 1.36%17.84M | 6.40%18.07M | 10.52%18.3M | 10.52%18.3M | 9.42%18.16M |
| -Gross PPE | ---- | ---- | 0.09%25.92M | 0.09%25.92M | ---- | ---- | ---- | 11.27%25.9M | 11.27%25.9M | ---- |
| -Accumulated depreciation | ---- | ---- | -13.96%-8.65M | -13.96%-8.65M | ---- | ---- | ---- | -13.11%-7.59M | -13.11%-7.59M | ---- |
| Foreclosed assets | --809K | 541.80%783K | 132.06%970K | 132.06%970K | --900K | --0 | -78.25%122K | 13.59%418K | 13.59%418K | --0 |
| Goodwill and other intangible assets | -6.65%3.77M | -6.73%3.84M | -6.78%3.91M | -6.78%3.91M | -6.85%3.97M | -6.93%4.04M | -7.09%4.12M | -7.38%4.19M | -7.38%4.19M | -7.80%4.27M |
| -Goodwill | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M |
| -Other intangible assets | -25.55%784K | -24.62%848K | -23.69%915K | -23.69%915K | -22.90%983K | -22.23%1.05M | -21.82%1.13M | -21.79%1.2M | -21.79%1.2M | -22.07%1.28M |
| Other assets | -17.48%1.28M | -23.19%1.21M | -3.33%1.31M | -3.33%1.31M | 18.27%1.53M | 18.21%1.55M | 24.82%1.57M | -5.20%1.35M | -5.20%1.35M | -5.69%1.29M |
| Total assets | 2.25%621.45M | -0.92%622.63M | -4.40%609.49M | -4.40%609.49M | -3.64%619.62M | -7.10%607.76M | -5.16%628.4M | -3.54%637.51M | -3.54%637.51M | -6.26%643.03M |
| Liabilities | ||||||||||
| Total deposits | 1.52%554.88M | -1.31%557.19M | -4.83%546.29M | -4.83%546.29M | -3.82%556.76M | -6.36%546.54M | -4.72%564.56M | -3.91%574.01M | -3.91%574.01M | -5.78%578.88M |
| Current debt and capital lease obligation | ---- | ---- | -42.86%4M | -42.86%4M | ---- | ---- | ---- | -18.13%7M | -18.13%7M | ---- |
| -Current debt | ---- | ---- | -42.86%4M | -42.86%4M | ---- | ---- | ---- | -18.13%7M | -18.13%7M | ---- |
| Long term debt and capital lease obligation | 0.00%4M | -27.27%4M | ---- | ---- | -52.94%4M | -58.55%4M | -37.85%5.5M | ---- | ---- | 3.03%8.5M |
| -Long term debt | 0.00%4M | -27.27%4M | ---- | ---- | -52.94%4M | -58.55%4M | -37.85%5.5M | ---- | ---- | 3.03%8.5M |
| Other liabilities | 46.77%4.82M | 18.98%4.85M | 7.97%4M | 7.97%4M | 33.83%4.14M | 15.10%3.29M | -33.97%4.08M | -17.03%3.7M | -17.03%3.7M | -4.42%3.1M |
| Total liabilities | 1.78%563.7M | -1.41%566.04M | -5.20%554.29M | -5.20%554.29M | -4.33%564.91M | -7.94%553.83M | -6.21%574.14M | -4.20%584.71M | -4.20%584.71M | -7.14%590.48M |
| Shareholders'equity | ||||||||||
| Share capital | 6.25%34K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K |
| -common stock | 6.25%34K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 4.68%43.98M | 1.04%42.26M | 1.07%42.19M | 1.07%42.19M | 1.78%42.06M | 1.91%42.01M | 1.86%41.82M | 1.85%41.74M | 1.85%41.74M | 1.29%41.32M |
| Retained earnings | 3.67%15.41M | 12.09%16.15M | 8.44%15.24M | 8.44%15.24M | 5.38%15.02M | 6.74%14.87M | 7.93%14.41M | 10.61%14.06M | 10.61%14.06M | 20.58%14.26M |
| Gains losses not affecting retained earnings | 47.31%-1.38M | 4.59%-1.54M | 26.04%-1.93M | 26.04%-1.93M | 21.62%-2.06M | -23.70%-2.63M | 53.46%-1.61M | 1.47%-2.62M | 1.47%-2.62M | -32.88%-2.62M |
| Other equity interest | 16.57%-292K | 19.00%-307K | 21.32%-321K | 21.32%-321K | 23.11%-336K | 24.89%-350K | 23.43%-379K | 21.99%-408K | 21.99%-408K | 20.83%-437K |
| Total stockholders'equity | 7.08%57.75M | 4.28%56.59M | 4.55%55.21M | 4.55%55.21M | 4.13%54.72M | 2.55%53.93M | 7.52%54.27M | 4.47%52.8M | 4.47%52.8M | 4.84%52.55M |
| Total equity | 7.08%57.75M | 4.28%56.59M | 4.55%55.21M | 4.55%55.21M | 4.13%54.72M | 2.55%53.93M | 7.52%54.27M | 4.47%52.8M | 4.47%52.8M | 4.84%52.55M |
| Currency Unit | USD | 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 | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |