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)Oct 31, 2025 | (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 105.89%2.88M | 1.4M | 0 | 0 | 13.09%9.29M | 2.91%8.21M | 85.30%7.98M | 4.31M |
| Operating revenue | 105.89%2.88M | --1.4M | --0 | --0 | 13.09%9.29M | 2.91%8.21M | 85.30%7.98M | --4.31M |
| Cost of revenue | 115.55%2.86M | 1.33M | 0 | 0 | 121.58%4.85M | -29.70%2.19M | 46.89%3.12M | 2.12M |
| Gross profit | -72.16%20.07K | 72.09K | 0 | 0 | -26.39%4.43M | 23.82%6.02M | 122.60%4.86M | 2.18M |
| Operating expense | -90.13%1.35M | 206.85%13.7M | 39.44%4.46M | -3.20%3.2M | 100.55%3.31M | 44.38%1.65M | -26.24%1.14M | 1.55M |
| Selling and administrative expenses | -90.13%1.35M | 206.85%13.7M | 39.44%4.46M | 9.91%3.2M | 116.73%2.91M | 17.66%1.34M | -26.24%1.14M | --1.55M |
| -Selling and marketing expense | 4,110.53%7.2K | -99.99%171 | --1.67M | --0 | -41.31%17.54K | -26.61%29.89K | 1,176.98%40.72K | --3.19K |
| -General and administrative expense | -90.18%1.34M | 390.81%13.7M | -12.82%2.79M | 10.58%3.2M | 120.32%2.9M | 19.30%1.31M | -28.72%1.1M | --1.55M |
| Provision for doubtful accounts | ---- | --42.04M | --0 | --0 | 29.28%394.47K | --305.13K | ---- | ---- |
| Operating profit | 90.23%-1.33M | -205.24%-13.63M | -39.44%-4.46M | -384.72%-3.2M | -74.28%1.12M | 17.50%4.37M | 485.20%3.72M | 635.65K |
| Net non-operating interest income expense | -0.17%-107.31K | 65.37%-107.13K | 76.83%-309.35K | -44,743.03%-1.34M | 185.70%2.99K | -134.45%-3.49K | -64.76%10.13K | 28.75K |
| Non-operating interest income | -93.81%12 | -94.31%194 | 80.65%3.41K | -36.94%1.89K | 666.92%2.99K | -96.72%390 | -60.14%11.9K | --29.84K |
| Non-operating interest expense | -0.00%107.32K | -65.68%107.32K | -76.61%312.75K | --1.34M | ---- | 119.83%3.88K | 61.19%1.77K | --1.1K |
| Other net income (expense) | 79.18%-8.75M | -42.04M | -59.82%12.3K | 78.65%30.61K | -34.08%17.13K | 25.99K | ||
| Special income (charges) | 79.34%-8.69M | ---42.04M | --0 | ---- | --0 | --0 | ---- | ---- |
| -Write off | -79.34%8.69M | --42.04M | --0 | ---- | ---- | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---66.28K | ---- | ---- | ---- | -59.82%12.3K | 78.65%30.61K | -34.08%17.13K | --25.99K |
| Income before tax | 81.73%-10.19M | -1,068.49%-55.77M | -5.22%-4.77M | -498.06%-4.54M | -74.09%1.14M | 17.37%4.4M | 442.75%3.75M | 690.39K |
| Income tax | 0 | 0 | 0 | 0 | -44.60%539.83K | 80.18%974.39K | 299.40%540.78K | 135.4K |
| Net income | 82.77%-10.19M | -529.84%-59.13M | 44.22%-9.39M | -2,263.41%-16.83M | -77.27%778.04K | 6.78%3.42M | 477.72%3.21M | 554.99K |
| Net income continuous Operations | 81.73%-10.19M | -1,068.49%-55.77M | -5.22%-4.77M | -856.30%-4.54M | -82.48%599.84K | 6.78%3.42M | 477.72%3.21M | --554.99K |
| Net income discontinuous operations | --0 | 27.23%-3.36M | 62.46%-4.62M | -6,999.78%-12.3M | --178.2K | ---- | ---- | ---- |
| Minority interest income | 18.96%-27.39K | 58.32%-33.79K | -81.06K | |||||
| Net income attributable to the parent company | 82.77%-10.19M | -529.84%-59.13M | 44.22%-9.39M | -2,263.41%-16.83M | -77.45%778.04K | 6.51%3.45M | 409.40%3.24M | 636.05K |
| Preferred stock dividends | ||||||||
| Other preferred stock dividends | ||||||||
| Net income attributable to common stockholders | 82.77%-10.19M | -529.84%-59.13M | 44.22%-9.39M | -2,263.41%-16.83M | -77.45%778.04K | 6.51%3.45M | 409.40%3.24M | 636.05K |
| Basic earnings per share | 55.52%-1.18K | -119.99%-2.64K | 81.29%-1.2K | -1,587.21%-6.42K | -73.01%431.6 | 6.51%1.6K | 409.40%1.5K | 294.7414 |
| Diluted earnings per share | 55.52%-1.18K | -119.99%-2.64K | 81.29%-1.2K | -1,587.21%-6.42K | -73.01%431.6 | 6.51%1.6K | 409.40%1.5K | 294.7414 |
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |