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
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Other current assets | ---- | ---- | 146.77%1.26K | 293.54%2.01K | 293.54%2.01K | -28.13%511 | 0.20%511 | 0.20%511 | -65.70%511 | -65.70%511 |
| Total current assets | --0 | --0 | 146.77%1.26K | 293.54%2.01K | 293.54%2.01K | -28.13%511 | 0.20%511 | 0.20%511 | -65.70%511 | -65.70%511 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --0 | --0 | 146.77%1.26K | 293.54%2.01K | 293.54%2.01K | -28.13%511 | 0.20%511 | 0.20%511 | -65.70%511 | -65.70%511 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -94.01%5.64K | ---- | --150.34K | --121.57K | --121.57K | --94.16K | -94.86%56.34K | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --16.92K | ---- | ---- | ---- |
| -Due to related parties current | -89.70%5.64K | --0 | --110.92K | --82.14K | --82.14K | --54.74K | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | --39.42K | --39.42K | --39.42K | --39.42K | --39.42K | ---- | ---- | ---- |
| Current accrued expenses | -74.21%10.08K | --0 | -32.12%37.28K | 28.73%37.28K | 28.73%37.28K | 179.28%39.08K | 206.86%38.48K | -98.69%54.93K | -99.15%28.96K | -99.15%28.96K |
| Current liabilities | -88.20%15.72K | --0 | 241.58%187.62K | 448.47%158.85K | 448.47%158.85K | 852.15%133.24K | -91.45%94.83K | -99.17%54.93K | -99.56%28.96K | -99.56%28.96K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -88.20%15.72K | --0 | 241.58%187.62K | 448.47%158.85K | 448.47%158.85K | 852.15%133.24K | -91.45%94.83K | -99.17%54.93K | -99.56%28.96K | -99.56%28.96K |
| Shareholders'equity | ||||||||||
| Share capital | 1.00%101.3K | 1.00%101.3K | 1.00%101.3K | 4,300.61%101.3K | 4,300.61%101.3K | 4,257.17%100.3K | 4,257.17%100.3K | 4,257.17%100.3K | 0.00%2.3K | 0.00%2.3K |
| -common stock | 1.00%101.3K | 1.00%101.3K | 1.00%101.3K | 4,300.61%101.3K | 4,300.61%101.3K | 4,257.17%100.3K | 4,257.17%100.3K | 4,257.17%100.3K | 0.00%2.3K | 0.00%2.3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.39%-29.67M | -0.46%-29.65M | -0.35%-29.61M | -1.20%-29.58M | -1.20%-29.58M | -1.23%-29.56M | -1.17%-29.52M | -1.39%-29.51M | -0.78%-29.23M | -0.78%-29.23M |
| Paid-in capital | 0.79%29.55M | 0.79%29.55M | -0.10%29.32M | 0.42%29.32M | 0.42%29.32M | 0.49%29.32M | 4.48%29.32M | 30.52%29.35M | 29.84%29.2M | 29.84%29.2M |
| Total stockholders'equity | 88.16%-15.72K | --0 | -242.47%-186.36K | -451.25%-156.84K | -451.25%-156.84K | -899.27%-132.73K | 91.49%-94.31K | 99.18%-54.42K | 99.56%-28.45K | 99.56%-28.45K |
| Total equity | 88.16%-15.72K | --0 | -242.47%-186.36K | -451.25%-156.84K | -451.25%-156.84K | -899.27%-132.73K | 91.49%-94.31K | 99.18%-54.42K | 99.56%-28.45K | 99.56%-28.45K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |