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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 112.02%11.26M | 104.63%3.53M | 383.78%4.18M | 48.79%2.02M | 12.13%1.53M | 18.61%5.31M | 40.64%1.73M | -8.09%863K | 1.36M | 1.36M |
| Operating revenue | 112.02%11.26M | 104.63%3.53M | 383.78%4.18M | 48.79%2.02M | 12.13%1.53M | 18.61%5.31M | 40.64%1.73M | -8.09%863K | --1.36M | --1.36M |
| Cost of revenue | 126.94%8.72M | 74.92%2.82M | 175.26%2.41M | 201.58%1.91M | 118.75%1.58M | 41.15%3.84M | 132.47%1.61M | 26.01%877K | 634K | 720K |
| Gross profit | 72.94%2.54M | 517.24%716K | 12,678.57%1.76M | -84.83%110K | -107.81%-50K | -16.36%1.47M | -78.32%116K | -105.76%-14K | 725K | 640K |
| Operating expense | 81.73%2.36M | 18.52%608K | 32.55%505K | 184.62%481K | 226.07%763K | 99.85%1.3M | 266.43%513K | 100.53%381K | 169K | 234K |
| Selling and administrative expenses | 213.91%1.08M | 3.85%243K | 54.55%153K | 2,714.29%197K | 9,700.00%490K | 1,816.67%345K | 1,331.58%234K | 219.35%99K | --7K | --5K |
| -General and administrative expense | 213.91%1.08M | 3.85%243K | 54.55%153K | 2,714.29%197K | 9,700.00%490K | 1,816.67%345K | 1,331.58%234K | 219.35%99K | --7K | --5K |
| Other operating expenses | 33.82%1.27M | 30.82%365K | 24.82%352K | 75.31%284K | 19.21%273K | 50.87%952K | 75.47%279K | 77.36%282K | --162K | --229K |
| Operating profit | 5.88%180K | 127.20%108K | 417.97%1.26M | -166.73%-371K | -300.25%-813K | -84.62%170K | -200.51%-397K | -845.28%-395K | 556K | 406K |
| Net non-operating interest income expense | -869.74%-3.69M | -46.42%-552K | -4,240.74%-1.17M | -34,200.00%-341K | -7,143.48%-1.62M | -816.98%-380K | -3,870.00%-377K | -370.00%-27K | 1K | 23K |
| Non-operating interest income | 76.39%127K | 57.14%22K | -16.13%26K | 1,400.00%45K | 41.67%34K | 28.57%72K | 27.27%14K | 181.82%31K | --3K | --24K |
| Non-operating interest expense | 743.36%3.81M | 46.80%574K | 1,965.52%1.2M | 19,200.00%386K | 165,300.00%1.65M | 14,966.67%452K | 39,000.00%391K | 5,700.00%58K | --2K | --1K |
| Other net income (expense) | -35.16%-692K | -5.38%-137K | -100.00%-6K | -5K | -54,500.00%-544K | -16,966.67%-512K | -6,400.00%-130K | -400.00%-3K | 0 | 1K |
| Gain on sale of security | ---671K | ---134K | --0 | --0 | ---537K | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 95.90%-21K | 97.69%-3K | -100.00%-6K | ---5K | -800.00%-7K | -16,966.67%-512K | -6,400.00%-130K | -400.00%-3K | --0 | --1K |
| Income before tax | -1,898.57%-4.2M | 24.74%-581K | 118.35%78K | -228.73%-717K | -792.33%-2.98M | -118.18%-210K | -291.56%-772K | -764.06%-425K | 557K | 430K |
| Income tax | ||||||||||
| Net income | -1,898.57%-4.2M | 24.74%-581K | 118.35%78K | -228.73%-717K | -792.33%-2.98M | -118.18%-210K | -291.56%-772K | -764.06%-425K | 557K | 430K |
| Net income continuous Operations | -1,898.57%-4.2M | 24.74%-581K | 118.35%78K | -228.73%-717K | -792.33%-2.98M | -118.18%-210K | -291.56%-772K | -764.06%-425K | --557K | --430K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1,898.57%-4.2M | 24.74%-581K | 118.35%78K | -228.73%-717K | -792.33%-2.98M | -118.18%-210K | -291.56%-772K | -764.06%-425K | 557K | 430K |
| Preferred stock dividends | 204.71%2.98M | 89.14%853K | 88.91%852K | 636K | 636K | 977K | 451K | 451K | ||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -504.38%-7.17M | -17.25%-1.43M | 11.64%-774K | -380.71%-1.35M | -940.23%-3.61M | -202.77%-1.19M | -403.47%-1.22M | -1,468.75%-876K | 482K | 430K |
| Basic earnings per share | 94.07%-18.04 | 99.18%-1.39 | 100.12%0.15 | -104.66%-3.0958 | -1,695.00%-946 | -290.90%-304.13 | -403.47%-168.6897 | -1,468.75%-120.8276 | 66.4828 | 59.3103 |
| Diluted earnings per share | 94.07%-18.04 | 99.18%-1.39 | 100.12%0.15 | -104.66%-3.0958 | -1,695.00%-946 | -290.90%-304.13 | -403.47%-168.6897 | -1,468.75%-120.8276 | 66.4828 | 59.3103 |
| Dividend per share | -98.94%0.35 | 0 | 0 | 0.35 | 0 | 33 | 17 | 16 | ||
| 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 | -- | -- | -- | -- |