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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.51%960.21M | -30.51%960.21M | -42.37%1.01B | -35.24%1.09B | -29.46%1.16B | -4.47%1.38B | -4.47%1.38B | 22.36%1.74B | 17.08%1.69B | 2.65%1.64B |
| -Cash and cash equivalents | -30.51%960.21M | -30.51%960.21M | -41.53%1.01B | -31.71%1.09B | -23.08%1.16B | 6.50%1.38B | 6.50%1.38B | 37.34%1.72B | 20.71%1.6B | 7.73%1.51B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.64%24.95M | -24.53%87.21M | -32.49%136.46M |
| Receivables | -7.08%448.81M | -7.08%448.81M | -16.82%397.4M | -23.20%376.19M | -15.52%391.8M | -9.99%483.02M | -9.99%483.02M | -8.00%477.77M | -6.10%489.85M | -13.79%463.79M |
| -Accounts receivable | -7.08%448.81M | -7.08%448.81M | -16.82%397.4M | -23.20%376.19M | -15.52%391.8M | -9.99%483.02M | -9.99%483.02M | -8.00%477.77M | -6.10%489.85M | -13.79%463.79M |
| Prepaid assets | 2.61%39.74M | 2.61%39.74M | ---- | ---- | ---- | -57.50%38.73M | -57.50%38.73M | ---- | ---- | ---- |
| Other current assets | 10.99%95.99M | 10.99%95.99M | -36.92%112.55M | -30.58%131.52M | -30.01%142.72M | -48.02%86.48M | -48.02%86.48M | -33.13%178.42M | -19.11%189.45M | -15.32%203.92M |
| Total current assets | -37.84%1.54B | -37.84%1.54B | -36.88%1.52B | -32.37%1.6B | -26.71%1.69B | 10.91%2.49B | 10.91%2.49B | 8.54%2.4B | 7.73%2.37B | -2.88%2.31B |
| Non current assets | ||||||||||
| Net PPE | -8.24%287.39M | -8.24%287.39M | -25.28%299.29M | -25.51%304.74M | -27.48%307.88M | -31.21%313.2M | -31.21%313.2M | -16.25%400.55M | -17.29%409.1M | -8.08%424.53M |
| -Gross PPE | -1.07%486.05M | -1.07%486.05M | ---- | ---- | ---- | -40.78%491.29M | -40.78%491.29M | ---- | ---- | ---- |
| -Accumulated depreciation | -11.55%-198.65M | -11.55%-198.65M | ---- | ---- | ---- | 52.41%-178.09M | 52.41%-178.09M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -11.40%2.26B | -11.40%2.26B | -31.93%2.48B | -31.90%2.5B | -31.95%2.52B | -34.66%2.55B | -34.66%2.55B | -9.50%3.64B | -10.32%3.67B | -10.55%3.71B |
| -Goodwill | -10.13%1.79B | -10.13%1.79B | -30.83%1.99B | -30.76%1.99B | -30.76%1.99B | -34.09%1.99B | -34.09%1.99B | -4.63%2.88B | -5.09%2.88B | -5.02%2.88B |
| -Other intangible assets | -15.98%465.86M | -15.98%465.86M | -36.11%484.12M | -36.04%507.53M | -36.05%530.94M | -36.61%554.47M | -36.61%554.47M | -24.22%757.78M | -25.27%793.52M | -25.58%830.26M |
| Investments and advances | 4.84%2.81B | 4.84%2.81B | -10.91%2.65B | -19.60%2.64B | -32.36%2.34B | -18.83%2.68B | -18.83%2.68B | 5.91%2.98B | 0.10%3.28B | 7.96%3.46B |
| Other non current assets | -86.15%230.15M | -86.15%230.15M | -42.02%242.6M | -33.34%317.82M | -29.48%322.35M | 251.06%1.66B | 251.06%1.66B | -15.40%418.43M | -2.03%476.76M | -18.84%457.1M |
| Total non current assets | -22.46%5.59B | -22.46%5.59B | -23.72%5.67B | -26.51%5.76B | -31.75%5.49B | -11.40%7.2B | -11.40%7.2B | -4.74%7.44B | -6.17%7.84B | -3.89%8.05B |
| Total assets | -26.40%7.13B | -26.40%7.13B | -26.93%7.19B | -27.87%7.36B | -30.62%7.19B | -6.58%9.69B | -6.58%9.69B | -1.81%9.84B | -3.27%10.2B | -3.67%10.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.10%37.52M | -30.10%37.52M | -46.74%42.68M | -37.77%47.86M | -43.94%47M | -49.13%53.67M | -49.13%53.67M | -44.25%80.12M | -39.76%76.91M | -27.01%83.84M |
| -accounts payable | -30.10%37.52M | -30.10%37.52M | -46.74%42.68M | -37.77%47.86M | -43.94%47M | -49.13%53.67M | -49.13%53.67M | -44.25%80.12M | -39.76%76.91M | -27.01%83.84M |
| Current accrued expenses | ---- | ---- | -27.14%462.13M | -34.53%424.73M | -24.55%459.5M | 11.86%62.71M | 11.86%62.71M | -7.23%634.29M | -9.35%648.77M | -10.55%609M |
| Current debt and capital lease obligation | -30.00%24.5M | -30.00%24.5M | -47.25%22.75M | -45.81%21M | 23.14%42.33M | 16.67%35M | 16.67%35M | 43.75%43.13M | 29.17%38.75M | 14.58%34.38M |
| -Current debt | -30.00%24.5M | -30.00%24.5M | -47.25%22.75M | -45.81%21M | 23.14%42.33M | 16.67%35M | 16.67%35M | 43.75%43.13M | 29.17%38.75M | 14.58%34.38M |
| Current deferred liabilities | -9.77%157.92M | -9.77%157.92M | -45.19%64.12M | -46.05%65.06M | -38.74%78.57M | -33.19%175.02M | -33.19%175.02M | -29.45%116.98M | -25.02%120.59M | -25.80%128.25M |
| Other current liabilities | -55.86%207.24M | -55.86%207.24M | ---- | ---- | ---- | 48.32%469.52M | 48.32%469.52M | ---- | ---- | ---- |
| Current liabilities | -36.71%560.87M | -36.71%560.87M | -32.34%591.67M | -36.88%558.65M | -26.66%627.4M | -6.76%886.19M | -6.76%886.19M | -14.53%874.52M | -14.42%885.02M | -14.33%855.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.35%1.4B | -2.35%1.4B | -28.23%1.41B | -28.35%1.41B | -28.38%1.42B | -28.00%1.44B | -28.00%1.44B | -1.99%1.96B | -1.76%1.97B | -1.54%1.98B |
| -Long term debt | -2.35%1.4B | -2.35%1.4B | -28.23%1.41B | -28.35%1.41B | -28.38%1.42B | -28.00%1.44B | -28.00%1.44B | -1.99%1.96B | -1.76%1.97B | -1.54%1.98B |
| Non current deferred liabilities | -3.41%148.6M | -3.41%148.6M | 26.11%106.58M | -21.75%134.82M | -65.32%73.09M | -6.54%153.85M | -6.54%153.85M | 39.40%84.52M | -3.36%172.31M | 4.03%210.73M |
| Other non current liabilities | -38.08%230.91M | -38.08%230.91M | -45.07%238.87M | -35.23%291.81M | -34.10%304.37M | -21.41%372.95M | -21.41%372.95M | -11.01%434.83M | -13.01%450.5M | -22.01%461.83M |
| Total non current liabilities | -28.71%1.78B | -28.71%1.78B | -29.33%1.75B | -29.10%1.84B | -32.31%1.8B | -5.10%2.5B | -5.10%2.5B | -2.73%2.48B | -4.02%2.59B | -5.45%2.65B |
| Total liabilities | -30.81%2.34B | -30.81%2.34B | -30.11%2.34B | -31.08%2.4B | -30.93%2.42B | -5.54%3.38B | -5.54%3.38B | -6.11%3.35B | -6.90%3.48B | -7.78%3.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| Retained earnings | -19.30%-643M | -19.30%-643M | -66.53%-566.21M | -465.37%-544.33M | -1,744.64%-755.78M | -58,493.72%-538.97M | -58,493.72%-538.97M | -4.03%-340M | -251.12%-96.28M | -69.92%45.95M |
| Paid-in capital | -6.60%5.96B | -6.60%5.96B | -6.90%5.92B | -6.96%5.92B | -6.82%5.91B | 0.64%6.38B | 0.64%6.38B | 0.56%6.36B | 0.81%6.36B | 0.63%6.35B |
| Less: Treasury stock | 126.20%571.03M | 126.20%571.03M | 119.79%554.85M | 79.83%453.97M | 71.63%433.27M | 0.00%252.44M | 0.00%252.44M | -0.01%252.44M | -0.02%252.44M | 42.58%252.44M |
| Gains losses not affecting retained earnings | -3.91%-11.84M | -3.91%-11.84M | -23.64%-11.88M | -71.51%-11.1M | -59.48%-10.99M | -4.15%-11.4M | -4.15%-11.4M | -46.04%-9.61M | 6.24%-6.47M | 52.92%-6.89M |
| Total stockholders'equity | -15.13%4.73B | -15.13%4.73B | -16.83%4.79B | -18.26%4.91B | -23.14%4.71B | -8.23%5.58B | -8.23%5.58B | 0.34%5.76B | -1.77%6.01B | -2.15%6.13B |
| Noncontrolling interests | -92.40%55.2M | -92.40%55.2M | -92.64%53.21M | -92.79%51.69M | -93.14%49.17M | 2.25%726.49M | 2.25%726.49M | 2.56%723.19M | 3.06%716.85M | 5.34%716.73M |
| Total equity | -24.04%4.79B | -24.04%4.79B | -25.29%4.84B | -26.21%4.96B | -30.47%4.76B | -7.13%6.3B | -7.13%6.3B | 0.58%6.48B | -1.28%6.73B | -1.41%6.85B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |