Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.29%519.3K | -48.34%839.84K | -48.34%839.84K | -37.94%1.08M | -33.94%1.29M | -33.39%1.38M | --1.63M | --1.63M | --1.74M | --1.95M |
| -Cash and cash equivalents | -62.29%519.3K | -48.34%839.84K | -48.34%839.84K | -37.94%1.08M | -33.94%1.29M | -33.39%1.38M | --1.63M | --1.63M | --1.74M | --1.95M |
| Prepaid assets | --0 | -85.71%32.42K | -85.71%32.42K | -70.75%81.06K | -60.72%129.69K | -53.47%178.32K | 1,042.30%226.95K | --226.95K | --277.07K | --330.17K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -66.61%519.3K | -52.92%872.26K | -52.92%872.26K | -42.45%1.16M | -37.81%1.42M | -36.53%1.56M | 9,225.07%1.85M | --1.85M | --2.02M | --2.28M |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 4.05%220.89M | 4.23%218.94M | 4.23%218.94M | 4.48%216.81M | 4.83%214.55M | 5.20%212.3M | --210.06M | --210.06M | --207.51M | --204.66M |
| Total non current assets | 4.05%220.89M | 4.23%218.94M | 4.23%218.94M | 4.48%216.81M | 4.83%214.55M | 5.20%212.3M | 5,619,519.10%210.06M | --210.06M | --207.51M | --204.66M |
| Total assets | 3.53%221.41M | 3.73%219.81M | 3.73%219.81M | 4.03%217.97M | 4.36%215.97M | 4.70%213.86M | 897,612.73%211.91M | --211.91M | --209.52M | --206.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --37.04K | --37.04K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | --7.04M | --7.04M | --7.04M | --7.04M |
| Total non current liabilities | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | --7.04M | --7.04M | --7.04M | --7.04M |
| Total liabilities | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | -0.52%7.04M | -0.52%7.04M | -0.52%7.04M | 44,656.32%7.04M | --7.04M | --7.08M | --7.08M |
| Shareholders'equity | ||||||||||
| Share capital | 4.05%220.8M | 4.23%218.85M | 4.23%218.85M | 4.49%216.71M | 4.83%214.45M | 5.20%212.21M | 41,009,066.02%209.97M | --209.97M | --207.41M | --204.56M |
| -common stock | 4.05%220.8M | 4.23%218.85M | 4.23%218.85M | 4.49%216.71M | 4.83%214.45M | 5.20%212.21M | 41,009,066.02%209.97M | --209.97M | --207.41M | --204.56M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.21%-6.43M | -19.24%-6.08M | -19.24%-6.08M | -16.58%-5.79M | -17.70%-5.53M | -19.05%-5.39M | -28,805.47%-5.1M | ---5.1M | ---4.97M | ---4.7M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 3.65%214.37M | 3.86%212.77M | 3.86%212.77M | 4.19%210.92M | 4.53%208.92M | 4.88%206.81M | 2,603,742.36%204.87M | --204.87M | --202.44M | --199.87M |
| Total equity | 3.65%214.37M | 3.86%212.77M | 3.86%212.77M | 4.19%210.92M | 4.53%208.92M | 4.88%206.81M | 2,603,742.36%204.87M | --204.87M | --202.44M | --199.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |