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 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.78%7.35B | 179.16%13.1B | 179.16%13.1B | 173.46%9.4B | 63.69%4.69B | 63.69%4.69B | 56.54%3.44B | 17.12%2.87B | 17.12%2.87B | -25.34%2.2B |
| -Cash and cash equivalents | -21.78%7.35B | 179.16%13.1B | 179.16%13.1B | 173.46%9.4B | 63.69%4.69B | 63.69%4.69B | 56.54%3.44B | 17.12%2.87B | 17.12%2.87B | -25.34%2.2B |
| Receivables | -3.66%3.76B | 57.94%3.55B | 57.94%3.55B | 18.74%3.9B | 1.95%2.25B | 1.95%2.25B | 40.95%3.29B | 44.94%2.21B | 44.94%2.21B | 23.78%2.33B |
| -Accounts receivable | -3.66%3.76B | 74.02%2.49B | 74.02%2.49B | 18.74%3.9B | 0.00%1.43B | 0.00%1.43B | 40.95%3.29B | 101.13%1.43B | 101.13%1.43B | 23.78%2.33B |
| -Accrued interest receivable | ---- | 54.00%231M | 54.00%231M | ---- | 23.97%150M | 23.97%150M | ---- | -43.19%121M | -43.19%121M | ---- |
| -Taxes receivable | ---- | 23.90%819M | 23.90%819M | ---- | 2.48%661M | 2.48%661M | ---- | 10.45%645M | 10.45%645M | ---- |
| -Other receivables | ---- | 70.00%17M | 70.00%17M | ---- | -16.67%10M | -16.67%10M | ---- | -20.00%12M | -20.00%12M | ---- |
| Inventory | 37.92%4.86B | 6.16%3.83B | 6.16%3.83B | 9.59%3.52B | 10.35%3.6B | 10.35%3.6B | 17.09%3.21B | 15.86%3.27B | 15.86%3.27B | 23.05%2.74B |
| Prepaid assets | ---- | 26.76%450M | 26.76%450M | ---- | 87.83%355M | 87.83%355M | ---- | 18.13%189M | 18.13%189M | ---- |
| Restricted cash | 6.98%46M | 17.95%46M | 17.95%46M | 4.88%43M | -4.88%39M | -4.88%39M | 20.59%41M | 51.85%41M | 51.85%41M | -32.00%34M |
| Total current assets | -4.79%16.3B | 85.32%21.31B | 85.32%21.31B | 67.53%17.12B | 32.48%11.5B | 32.48%11.5B | 33.80%10.22B | 15.80%8.68B | 15.80%8.68B | -1.08%7.64B |
| Non current assets | ||||||||||
| Net PPE | 104.02%89.78B | 16.74%48.27B | 16.74%48.27B | 3.52%44B | -0.38%41.35B | -0.38%41.35B | 9.19%42.51B | 26.27%41.51B | 26.27%41.51B | 8.86%38.93B |
| -Gross PPE | ---- | 9.98%106.82B | 9.98%106.82B | ---- | 5.17%97.13B | 5.17%97.13B | ---- | 14.36%92.36B | 14.36%92.36B | ---- |
| -Accumulated depreciation | ---- | -4.97%-58.55B | -4.97%-58.55B | ---- | -9.70%-55.78B | -9.70%-55.78B | ---- | -6.18%-50.85B | -6.18%-50.85B | ---- |
| Goodwill and other intangible assets | --0 | -68.42%6M | -68.42%6M | -53.85%12M | -42.42%19M | -42.42%19M | -35.00%26M | -31.25%33M | -31.25%33M | -88.54%40M |
| Investments and advances | 82.86%256M | 20.16%304M | 20.16%304M | 16.67%140M | 33.86%253M | 33.86%253M | 18.81%120M | -5.50%189M | -5.50%189M | -20.47%101M |
| Long-term notes receivables | ---- | -39.47%46M | -39.47%46M | ---- | -34.48%76M | -34.48%76M | ---- | 0.00%116M | 0.00%116M | ---- |
| Financial assets | 25.79%200M | -47.90%236M | -47.90%236M | -41.76%159M | 68.40%453M | 68.40%453M | 48.37%273M | 96.35%269M | 96.35%269M | 820.00%184M |
| Non current deferred assets | -7.27%153M | -18.57%114M | -18.57%114M | 30.95%165M | -25.93%140M | -25.93%140M | -29.21%126M | -6.90%189M | -6.90%189M | -41.83%178M |
| Other non current assets | 8.85%7.95B | 8.21%7.22B | 8.21%7.22B | 12.00%7.3B | 6.63%6.67B | 6.63%6.67B | 3.82%6.52B | 9.08%6.26B | 9.08%6.26B | 9.11%6.28B |
| Total non current assets | 89.91%98.33B | 14.77%56.2B | 14.77%56.2B | 4.46%51.78B | 0.83%48.96B | 0.83%48.96B | 8.44%49.57B | 23.52%48.56B | 23.52%48.56B | 8.02%45.71B |
| Total assets | 66.38%114.63B | 28.19%77.5B | 28.19%77.5B | 15.24%68.9B | 5.63%60.46B | 5.63%60.46B | 12.07%59.79B | 22.29%57.24B | 22.29%57.24B | 6.62%53.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.95%8.54B | 16.82%1.76B | 16.82%1.76B | 10.29%5.69B | -2.97%1.5B | -2.97%1.5B | 12.51%5.16B | 8.09%1.55B | 8.09%1.55B | 9.29%4.59B |
| -accounts payable | 49.95%8.54B | 28.30%1.46B | 28.30%1.46B | 10.29%5.69B | -5.56%1.14B | -5.56%1.14B | 12.51%5.16B | -4.82%1.21B | -4.82%1.21B | 9.29%4.59B |
| -Total tax payable | ---- | -18.85%297M | -18.85%297M | ---- | 6.09%366M | 6.09%366M | ---- | 105.36%345M | 105.36%345M | ---- |
| Current accrued expenses | ---- | 28.32%1.39B | 28.32%1.39B | ---- | 2.17%1.08B | 2.17%1.08B | ---- | 14.83%1.06B | 14.83%1.06B | ---- |
| Current provisions | 500.00%60M | 242.11%65M | 242.11%65M | -58.33%10M | -89.44%19M | -89.44%19M | -82.73%24M | 29.50%180M | 29.50%180M | -20.57%139M |
| Current debt and capital lease obligation | 12,994.19%11.26B | -1.49%265M | -1.49%265M | 514.29%86M | -15.67%269M | -15.67%269M | --14M | 43.69%319M | 43.69%319M | ---- |
| -Current capital lease obligation | ---- | -20.77%206M | -20.77%206M | ---- | 20.37%260M | 20.37%260M | ---- | 9.64%216M | 9.64%216M | ---- |
| Current deferred liabilities | --522M | --0 | --0 | --0 | -70.18%85M | -70.18%85M | -24.24%225M | -7.77%285M | -7.77%285M | -13.16%297M |
| Other current liabilities | 175.43%9.7B | 125.52%8.01B | 125.52%8.01B | 290.24%3.52B | 32.56%3.55B | 32.56%3.55B | 6,838.46%902M | 127.53%2.68B | 127.53%2.68B | -82.89%13M |
| Current liabilities | 223.09%30.07B | 68.34%12.39B | 68.34%12.39B | 47.14%9.31B | 7.16%7.36B | 7.16%7.36B | 25.62%6.33B | 38.03%6.87B | 38.03%6.87B | -2.48%5.04B |
| Non current liabilities | ||||||||||
| Long term provisions | 18.42%6.98B | 10.76%6.3B | 10.76%6.3B | -5.06%5.89B | -6.95%5.69B | -6.95%5.69B | 0.68%6.21B | 2.71%6.11B | 2.71%6.11B | 5.60%6.16B |
| Long term debt and capital lease obligation | -19.44%1.63B | 4.58%2.12B | 4.58%2.12B | -39.46%2.03B | -65.59%2.03B | -65.59%2.03B | -51.51%3.35B | 72.32%5.9B | 72.32%5.9B | 117.28%6.91B |
| -Long term debt | -19.44%1.63B | 6.11%1.89B | 6.11%1.89B | -39.46%2.03B | -68.08%1.79B | -68.08%1.79B | -51.51%3.35B | 75.85%5.59B | 75.85%5.59B | 117.28%6.91B |
| -Long term capital lease obligation | ---- | -6.50%230M | -6.50%230M | ---- | -20.65%246M | -20.65%246M | ---- | 26.53%310M | 26.53%310M | ---- |
| Non current deferred liabilities | 430.58%16.81B | 51.64%4.48B | 51.64%4.48B | 14.20%3.17B | 23.01%2.95B | 23.01%2.95B | 7.18%2.78B | 22.15%2.4B | 22.15%2.4B | -0.80%2.59B |
| Derivative product liabilities | 280.03%4.64B | 341.38%2.69B | 341.38%2.69B | 791.97%1.22B | 29.57%609M | 29.57%609M | --137M | 15,566.67%470M | 15,566.67%470M | --0 |
| Other non current liabilities | 84.94%2.28B | 16.34%1.02B | 16.34%1.02B | 21.08%1.24B | 43.21%875M | 43.21%875M | 18.47%1.02B | 63.37%611M | 63.37%611M | 24.78%861M |
| Total non current liabilities | 138.86%32.35B | 36.63%16.6B | 36.63%16.6B | 0.44%13.54B | -21.56%12.15B | -21.56%12.15B | -18.36%13.49B | 32.24%15.49B | 32.24%15.49B | 34.10%16.52B |
| Total liabilities | 173.17%62.42B | 48.59%28.99B | 48.59%28.99B | 15.35%22.85B | -12.74%19.51B | -12.74%19.51B | -8.09%19.81B | 33.96%22.36B | 33.96%22.36B | 23.29%21.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B |
| -common stock | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B |
| Retained earnings | 145.79%23.35B | 551.65%14.58B | 551.65%14.58B | 1,799.60%9.5B | 145.17%2.24B | 145.17%2.24B | 106.30%500M | 48.59%-4.96B | 48.59%-4.96B | -14.14%-7.94B |
| Gains losses not affecting retained earnings | -229.49%-4.4B | -87.20%717M | -87.20%717M | -46.96%3.39B | -17.35%5.6B | -17.35%5.6B | -4.52%6.4B | 0.50%6.78B | 0.50%6.78B | 3.00%6.7B |
| Total stockholders'equity | 13.22%51.88B | 18.30%48.24B | 18.30%48.24B | 15.05%45.83B | 17.31%40.77B | 17.31%40.77B | 25.65%39.83B | 15.71%34.76B | 15.71%34.76B | -2.43%31.7B |
| Noncontrolling interests | 46.79%320M | 58.29%277M | 58.29%277M | 53.52%218M | 42.28%175M | 42.28%175M | 57.78%142M | 57.69%123M | 57.69%123M | 40.63%90M |
| Total equity | 13.38%52.2B | 18.47%48.51B | 18.47%48.51B | 15.18%46.04B | 17.40%40.95B | 17.40%40.95B | 25.74%39.98B | 15.81%34.88B | 15.81%34.88B | -2.34%31.79B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |