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 | 61.50%791.15M | 61.50%791.15M | 26.38%615.92M | 29.75%649.97M | 102.75%694.66M | 35.93%489.88M | 35.93%489.88M | 31.53%487.36M | 32.66%500.95M | 44.92%342.62M |
| -Cash and cash equivalents | -52.64%91.15M | -52.64%91.15M | -26.98%140.66M | -54.63%127.34M | -64.19%122.68M | -46.60%192.43M | -46.60%192.43M | -48.01%192.64M | -25.67%280.66M | 44.92%342.62M |
| -Short-term investments | 135.34%700.01M | 135.34%700.01M | 61.25%475.26M | 137.26%522.64M | --571.99M | --297.45M | --297.45M | --294.73M | --220.28M | ---- |
| Other current assets | 241.35%12.75M | 241.35%12.75M | 94.30%11.25M | 59.25%11.62M | 17.20%10.94M | -29.28%3.73M | -29.28%3.73M | 55.53%5.79M | 76.62%7.3M | 63.28%9.33M |
| Total current assets | 62.86%803.9M | 62.86%803.9M | 27.18%627.17M | 30.17%661.59M | 100.48%705.6M | 34.99%493.62M | 34.99%493.62M | 31.77%493.15M | 33.14%508.24M | 45.35%351.95M |
| Non current assets | ||||||||||
| Net PPE | -2.80%2.26M | -2.80%2.26M | 39.33%2.45M | 51.09%2.63M | 41.42%2.83M | 10.48%2.32M | 10.48%2.32M | -17.04%1.76M | -25.16%1.74M | 31.00%2M |
| -Gross PPE | -2.80%2.26M | -2.80%2.26M | 13.91%2.45M | 23.95%2.63M | 24.54%2.83M | -1.07%2.32M | -1.07%2.32M | -8.08%2.15M | -15.83%2.12M | 33.84%2.27M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -63.67%-401K | -63.67%-401K | -78.18%-392K | -95.38%-381K | -59.41%-271K |
| Other non current assets | -13.37%726K | -13.37%726K | 255.93%840K | 255.93%840K | 257.02%839K | 258.12%838K | 258.12%838K | 103.45%236K | 103.45%236K | 102.59%235K |
| Total non current assets | -5.60%2.98M | -5.60%2.98M | 64.98%3.29M | 75.56%3.47M | 64.10%3.67M | 35.30%3.16M | 35.30%3.16M | -10.79%1.99M | -19.05%1.98M | 36.05%2.23M |
| Total assets | 62.42%806.88M | 62.42%806.88M | 27.33%630.46M | 30.35%665.06M | 100.25%709.27M | 34.99%496.77M | 34.99%496.77M | 31.51%495.15M | 32.81%510.22M | 45.29%354.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.46%9.02M | 13.46%9.02M | 104.56%7.27M | 33.71%6.35M | 27.22%6.7M | -37.07%7.95M | -37.07%7.95M | -58.18%3.55M | -8.92%4.75M | -6.61%5.27M |
| -accounts payable | 13.46%9.02M | 13.46%9.02M | 104.56%7.27M | 33.71%6.35M | 27.22%6.7M | -37.07%7.95M | -37.07%7.95M | -58.18%3.55M | -8.92%4.75M | -6.61%5.27M |
| Current accrued expenses | 79.02%14.37M | 79.02%14.37M | -43.16%9.82M | -16.26%9.47M | 46.40%9.75M | 240.85%8.03M | 240.85%8.03M | 210.35%17.28M | 172.64%11.31M | 65.39%6.66M |
| Current debt and capital lease obligation | 370.00%611K | 370.00%611K | 763.16%656K | -16.73%632K | -37.55%479K | -80.45%130K | -80.45%130K | -78.47%76K | 136.45%759K | 145.05%767K |
| -Current capital lease obligation | 370.00%611K | 370.00%611K | 763.16%656K | -16.73%632K | -37.55%479K | -80.45%130K | -80.45%130K | -78.47%76K | 136.45%759K | 145.05%767K |
| Current liabilities | 57.15%36.64M | 57.15%36.64M | 4.99%26.74M | 1.46%20.61M | 26.19%18.74M | 8.76%23.32M | 8.76%23.32M | 76.70%25.47M | 109.75%20.31M | 48.82%14.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.81%30.41M | 1.81%30.41M | 1,671.09%30.32M | 2,709.83%30.29M | 2,295.79%30.16M | 1,980.08%29.87M | 1,980.08%29.87M | 6.53%1.71M | -39.16%1.08M | 33.23%1.26M |
| -Long term debt | 2.96%29.16M | 2.96%29.16M | --28.95M | --28.74M | --28.53M | --28.32M | --28.32M | ---- | ---- | ---- |
| -Long term capital lease obligation | -19.06%1.25M | -19.06%1.25M | -19.80%1.37M | 44.06%1.55M | 29.79%1.63M | 7.80%1.55M | 7.80%1.55M | 6.53%1.71M | -39.16%1.08M | 33.23%1.26M |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1.81%30.41M | 1.81%30.41M | 1,671.14%30.32M | 2,709.83%30.29M | 2,295.79%30.16M | 1,980.08%29.87M | 1,980.08%29.87M | -44.90%1.71M | -67.05%1.08M | 33.23%1.26M |
| Total liabilities | 26.07%67.05M | 26.07%67.05M | 109.92%57.07M | 137.97%50.9M | 203.54%48.9M | 132.51%53.19M | 132.51%53.19M | 55.14%27.19M | 65.09%21.39M | 47.47%16.11M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K |
| -common stock | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -71.20%-510.19M | -71.20%-510.19M | -67.44%-449.66M | -60.09%-387.33M | -54.03%-332.09M | -57.97%-298M | -57.97%-298M | -62.69%-268.55M | -60.29%-241.95M | -59.70%-215.59M |
| Paid-in capital | 68.49%1.25B | 68.49%1.25B | 38.95%1.02B | 37.00%1B | 79.15%991.91M | 38.88%741.3M | 38.88%741.3M | 40.40%735.76M | 39.96%730.83M | 50.51%553.66M |
| Gains losses not affecting retained earnings | 233.91%965K | 233.91%965K | -3.10%718K | 555.00%273K | --535K | --289K | --289K | --741K | ---60K | ---- |
| Total stockholders'equity | 66.78%739.83M | 66.78%739.83M | 22.53%573.39M | 25.64%614.17M | 95.33%660.36M | 28.53%443.59M | 28.53%443.59M | 30.36%467.96M | 31.68%488.83M | 45.19%338.07M |
| Total equity | 66.78%739.83M | 66.78%739.83M | 22.53%573.39M | 25.64%614.17M | 95.33%660.36M | 28.53%443.59M | 28.53%443.59M | 30.36%467.96M | 31.68%488.83M | 45.19%338.07M |
| 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 | -- | -- | -- | -- |