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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.23%5.98M | 24.90%5.87M | 0.79%20.54M | 16.26%5.62M | 5.88%5.17M | 1.00%5.06M | -16.95%4.7M | -13.09%20.38M | -18.06%4.84M | -17.96%4.88M |
| Net interest income | 16.89%5.38M | 18.84%5.26M | -1.48%18.67M | 14.01%4.97M | 6.13%4.67M | -6.18%4.6M | -16.22%4.43M | -12.07%18.95M | -19.98%4.36M | -19.53%4.4M |
| -Net interest income | 5.29%8.06M | 3.48%8.01M | -4.40%30.46M | -2.33%7.64M | -5.89%7.43M | -5.22%7.66M | -4.12%7.74M | 19.65%31.86M | 0.92%7.82M | 12.51%7.89M |
| -Interest income from loans and lease | 8.07%7.34M | 5.45%7.27M | -5.76%27.35M | -2.04%6.92M | -7.43%6.74M | -8.19%6.79M | -5.21%6.9M | 23.73%29.02M | 2.87%7.06M | 18.37%7.28M |
| -Interest income from deposits | -51.20%163K | -45.24%184K | 129.11%850K | -69.92%71K | 220.59%109K | 2,469.23%334K | 89.83%336K | -61.91%371K | -7.45%236K | -87.41%34K |
| -Interest income from securities | 5.25%561K | 8.82%555K | -8.52%2.27M | 24.42%647K | 0.17%576K | -20.45%533K | -18.14%510K | 12.34%2.48M | -17.20%520K | -2.87%575K |
| -Total interest expense | -12.16%2.69M | -17.05%2.75M | -8.69%11.79M | -22.93%2.67M | -21.08%2.75M | -3.75%3.06M | 18.78%3.31M | 154.24%12.91M | 50.46%3.46M | 126.36%3.49M |
| -Interest expense for deposit | -12.23%2.61M | -16.39%2.67M | -4.64%11.44M | -21.75%2.59M | -16.25%2.68M | 2.62%2.98M | 23.34%3.2M | 166.27%12M | 56.21%3.31M | 138.00%3.19M |
| -Interest expense for long term debt and capital securities | -9.88%73K | -35.04%76K | -61.75%350K | -48.99%76K | -73.97%76K | -70.65%81K | -40.91%117K | 59.69%915K | -17.22%149K | 47.47%292K |
| Non interest income | 31.66%603K | 123.53%608K | 30.93%1.87M | 36.92%649K | 3.58%492K | 336.19%458K | -27.27%272K | -24.67%1.43M | 5.10%474K | 0.21%475K |
| -Total premiums earned | 0.00%30K | 0.00%28K | 5.45%116K | 3.57%29K | 3.57%29K | 7.14%30K | 7.69%28K | 6.80%110K | 7.69%28K | 12.00%28K |
| -Fees and commissions | 10.77%401K | 4.96%381K | 4.75%1.43M | 9.38%373K | 1.20%336K | -0.82%362K | 9.67%363K | 7.12%1.37M | -3.13%341K | -4.05%332K |
| -Other non interest income | -36.71%50K | 35.90%53K | 181.08%208K | 79.17%43K | 135.00%47K | 364.71%79K | 200.00%39K | 48.00%74K | 60.00%24K | 66.67%20K |
| -Gain loss on sale of assets | 1,038.46%122K | 192.41%146K | 191.13%113K | 151.85%204K | -15.79%80K | 95.74%-13K | -4,050.00%-158K | -126.61%-124K | 39.66%81K | 4.40%95K |
| Credit losses provision | -142.22%-109K | -119.28%-43K | 415.00%126K | -2.22%-46K | 45.45%-6K | -381.25%-45K | 223K | 95.39%-40K | 70.00%-45K | 92.67%-11K |
| Non interest expense | -1.26%3.76M | -4.37%3.81M | -1.58%16.01M | 1.39%4.02M | 6.19%4.21M | -9.75%3.81M | -3.51%3.98M | 2.88%16.27M | -4.53%3.97M | -11.29%3.96M |
| Occupancy and equipment | 3.91%558K | 0.71%568K | 6.90%2.35M | 11.44%643K | 14.45%610K | -1.29%537K | 2.73%564K | 5.87%2.2M | 6.85%577K | -1.48%533K |
| Professional expense and contract services expense | -20.00%260K | -38.15%154K | -1.27%1.09M | 7.73%223K | 64.80%295K | -29.04%325K | -4.96%249K | -28.51%1.11M | -5.48%207K | -81.49%179K |
| Selling and administrative expenses | -5.92%2.21M | -7.23%2.27M | -8.22%9.43M | -6.83%2.38M | -13.74%2.26M | -6.75%2.35M | -5.44%2.45M | 5.68%10.28M | -3.56%2.55M | 6.29%2.62M |
| -General and administrative expense | -5.16%2.19M | -6.23%2.24M | -6.35%9.29M | -5.54%2.35M | -11.99%2.24M | -5.42%2.3M | -2.25%2.39M | 5.67%9.92M | -1.97%2.49M | 7.39%2.54M |
| -Selling and marketing expense | -45.45%24K | -49.12%29K | -59.72%145K | -62.07%22K | -71.43%22K | -46.34%44K | -60.14%57K | 5.88%360K | -43.14%58K | -20.62%77K |
| Depreciation amortization depletion | -11.11%64K | -9.46%67K | -14.97%284K | -10.53%68K | -11.39%70K | -15.29%72K | -21.28%74K | 91.95%334K | -26.21%76K | 11.27%79K |
| -Depreciation and amortization | -11.11%64K | -9.46%67K | -14.97%284K | -10.53%68K | -11.39%70K | -15.29%72K | -21.28%74K | 91.95%334K | -26.21%76K | 11.27%79K |
| Other non-interest expense | 27.29%667K | 15.61%748K | 21.26%2.85M | 27.83%712K | 76.68%970K | -14.38%524K | 2.21%647K | 2.75%2.35M | -14.18%557K | 30.71%549K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 75.06%2.11M | 114.80%2.02M | 14.38%4.65M | 88.59%1.55M | 5.18%955K | 49.57%1.21M | -38.63%939K | -39.90%4.07M | -48.53%824K | -31.88%908K |
| Income tax | 134.22%438K | 21,000.00%418K | 60.92%766K | 101.08%374K | 17.61%207K | 195.41%187K | -100.65%-2K | -55.35%476K | -45.77%186K | -35.06%176K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 64.22%1.68M | 69.93%1.6M | 8.21%3.89M | 84.95%1.18M | 2.19%748K | 1.69%1.02M | -22.87%941K | -37.01%3.59M | -49.28%638K | -31.07%732K |
| Net Income continuous operations | 64.22%1.68M | 69.93%1.6M | 8.21%3.89M | 84.95%1.18M | 2.19%748K | 1.69%1.02M | -22.87%941K | -37.01%3.59M | -49.28%638K | -31.07%732K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 64.22%1.68M | 69.93%1.6M | 8.21%3.89M | 84.95%1.18M | 2.19%748K | 1.69%1.02M | -22.87%941K | -37.01%3.59M | -49.28%638K | -31.07%732K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 64.22%1.68M | 69.93%1.6M | 8.21%3.89M | 84.95%1.18M | 2.19%748K | 1.69%1.02M | -22.87%941K | -37.01%3.59M | -49.28%638K | -31.07%732K |
| Basic earnings per share | 66.67%0.55 | 70.97%0.53 | 7.63%1.27 | 85.71%0.39 | 0.00%0.24 | 0.00%0.33 | -22.50%0.31 | -37.57%1.18 | -50.00%0.21 | -31.43%0.24 |
| Diluted earnings per share | 63.64%0.54 | 67.74%0.52 | 7.69%1.26 | 80.95%0.38 | 0.00%0.24 | 0.00%0.33 | -20.51%0.31 | -35.36%1.17 | -47.50%0.21 | -29.41%0.24 |
| Dividend per share | 3.85%0.135 | 3.85%0.135 | 4.00%0.52 | 4.00%0.13 | 4.00%0.13 | 4.00%0.13 | 4.00%0.13 | 4.17%0.5 | 4.17%0.125 | 4.17%0.125 |
| 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 | -- | -- |