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 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | -15.32%62.9M | -11.93%74.27M | 10.43%84.33M | 8.71%76.37M | 18.79%70.25M | -9.74%59.14M | 8.50%65.52M | 60.39M |
| Operating revenue | -15.32%62.9M | -11.93%74.27M | 10.43%84.33M | 8.71%76.37M | 18.79%70.25M | -9.74%59.14M | 8.50%65.52M | --60.39M |
| Cost of revenue | -16.21%56.1M | -6.98%66.95M | 10.34%71.98M | 10.70%65.23M | 21.57%58.93M | -4.76%48.47M | 7.96%50.9M | 47.14M |
| Gross profit | -7.15%6.79M | -40.79%7.32M | 10.96%12.36M | -1.63%11.14M | 6.15%11.32M | -27.07%10.66M | 10.42%14.62M | 13.24M |
| Operating expense | 18.20%9.6M | -14.69%8.12M | 12.92%9.52M | 11.60%8.43M | 24.62%7.55M | -2.96%6.06M | 30.39%6.24M | 4.79M |
| Selling and administrative expenses | 14.63%7.78M | -7.56%6.78M | 13.73%7.34M | -3.47%6.45M | 69.72%6.68M | -11.83%3.94M | 33.68%4.47M | --3.34M |
| Research and development costs | -3.23%2.17M | -12.21%2.24M | 9.43%2.55M | 13.29%2.33M | -2.98%2.06M | 19.33%2.12M | 22.80%1.78M | --1.45M |
| Other operating expenses | 61.67%-346.6K | -142.42%-904.31K | -4.81%-373.03K | 70.11%-355.93K | ---1.19M | ---- | ---- | ---- |
| Operating profit | -249.32%-2.8M | -128.26%-802.52K | 4.84%2.84M | -28.14%2.71M | -18.16%3.77M | -45.04%4.61M | -0.90%8.38M | 8.45M |
| Net non-operating interest income expense | 6.92%220.62K | 169.65%206.34K | 81.82%-296.27K | 20.83%-1.63M | 4.81%-2.06M | -0.63%-2.16M | -3.19%-2.15M | -2.08M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | -4.81%2.06M | 0.63%2.16M | 3.19%2.15M | --2.08M |
| Total other finance cost | -6.92%-220.62K | -169.65%-206.34K | -81.82%296.27K | --1.63M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 56.18%687.14K | -54.77%439.97K | -6.66%972.84K | 37.56%1.04M | -33.12%757.65K | 409.69%1.13M | 3.91%222.25K | 213.89K |
| Gain on sale of security | 59.47%596.14K | -58.20%373.81K | 112.61%894.21K | -3.03%420.6K | --433.74K | ---- | ---- | ---- |
| Special income (charges) | ---- | ---- | ---- | ---- | --153.68K | ---- | ---- | ---256.86K |
| -Write off | ---- | ---- | ---- | ---- | ---153.68K | ---- | ---- | --256.86K |
| Other non- operating income (expenses) | 37.56%91K | -15.86%66.15K | -87.35%78.62K | 265.17%621.65K | -84.97%170.23K | 409.69%1.13M | -52.79%222.25K | --470.75K |
| Income before tax | -1,113.46%-1.9M | -104.44%-156.22K | 65.77%3.52M | -14.06%2.12M | -30.97%2.47M | -44.58%3.58M | -2.03%6.45M | 6.59M |
| Income tax | -65.70%-494.81K | -235.21%-298.61K | 27.65%220.85K | 294.40%173.02K | -140.65%-89K | -78.22%218.95K | -24.82%1.01M | 1.34M |
| Net income | -1,083.74%-1.4M | -95.68%142.4K | 69.16%3.3M | -23.82%1.95M | -23.81%2.56M | -38.38%3.36M | 3.77%5.45M | 5.25M |
| Net income continuous Operations | -1,083.74%-1.4M | -95.68%142.4K | 69.16%3.3M | -23.82%1.95M | -23.81%2.56M | -38.38%3.36M | 3.77%5.45M | --5.25M |
| Minority interest income | -198.01%-4.87K | -86.75%4.97K | 57.37%37.54K | -6.72%23.85K | -23.81%25.57K | -38.38%33.56K | 3.77%54.47K | 52.49K |
| Net income attributable to the parent company | -1,115.80%-1.4M | -95.78%137.42K | 69.30%3.26M | -23.99%1.92M | -23.81%2.53M | -38.38%3.32M | 3.77%5.39M | 5.2M |
| Preferred stock dividends | ||||||||
| Other preferred stock dividends | ||||||||
| Net income attributable to common stockholders | -1,115.80%-1.4M | -95.78%137.42K | 69.30%3.26M | -23.99%1.92M | -23.81%2.53M | -38.38%3.32M | 3.77%5.39M | 5.2M |
| Basic earnings per share | -1,100.00%-0.1 | -95.65%0.01 | 53.33%0.23 | -28.57%0.15 | -16.48%0.21 | -38.38%0.2514 | 3.77%0.408 | 0.3932 |
| Diluted earnings per share | -1,100.00%-0.1 | -95.65%0.01 | 53.33%0.23 | -28.57%0.15 | -16.48%0.21 | -38.38%0.2514 | 3.77%0.408 | 0.3932 |
| Dividend per share | ||||||||
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |