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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.86%434.42K | -5.49%2.19M | -39.82%748.6K | -39.82%748.6K | -31.38%2.28M | -47.82%1.49M | -48.25%2.32M | -64.62%1.24M | -64.62%1.24M | -33.67%3.32M |
| -Cash and cash equivalents | -70.86%434.42K | -5.49%2.19M | -39.82%748.6K | -39.82%748.6K | 94.58%2.28M | 115.56%1.49M | -0.98%2.32M | 2.31%1.24M | 2.31%1.24M | -50.37%1.17M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.78%2.15M |
| Receivables | 10.02%4.32M | 11.42%3.81M | 10.54%3.96M | 10.54%3.96M | 7.67%3.55M | 24.95%3.93M | 13.95%3.42M | 17.67%3.58M | 17.67%3.58M | 26.04%3.29M |
| -Accounts receivable | 10.02%4.32M | 11.42%3.81M | 10.54%3.96M | 10.54%3.96M | 7.67%3.55M | 24.95%3.93M | 13.95%3.42M | 17.67%3.58M | 17.67%3.58M | 26.04%3.29M |
| Restricted cash | 6.58%1.04M | 6.58%1.04M | -3.02%1.01M | -3.02%1.01M | -2.33%1.02M | -7.57%975.96K | -2.58%975.96K | 3.97%1.04M | 3.97%1.04M | 5.16%1.04M |
| Total current assets | -9.36%5.79M | 4.88%7.04M | -2.55%5.72M | -2.55%5.72M | -10.63%6.84M | -9.38%6.39M | -20.83%6.71M | -22.41%5.87M | -22.41%5.87M | -22.60%7.66M |
| Non current assets | ||||||||||
| Net PPE | -1.54%27.39M | -1.68%27.87M | -7.28%26.76M | -7.28%26.76M | -7.11%27.3M | -6.94%27.82M | -6.78%28.35M | -6.62%28.87M | -6.62%28.87M | -6.47%29.38M |
| -Gross PPE | -1.54%27.39M | -1.68%27.87M | -7.28%26.76M | -7.28%26.76M | -7.11%27.3M | -6.94%27.82M | -6.78%28.35M | -6.62%28.87M | -6.62%28.87M | -6.47%29.38M |
| Non current deferred assets | -5.09%3.29M | -2.46%3.47M | -1.75%3.52M | -1.75%3.52M | -3.79%3.48M | -6.47%3.46M | 8.48%3.56M | 10.15%3.58M | 10.15%3.58M | 7.43%3.62M |
| Other non current assets | 5.01%2.87M | 6.39%1.8M | 8.10%3.29M | 8.10%3.29M | 6.59%1.7M | 9.59%2.73M | 12.23%1.69M | 9.92%3.05M | 9.92%3.05M | --1.6M |
| Total non current assets | 0.78%82.59M | -0.13%81.67M | -1.59%82.33M | -1.59%82.33M | -2.13%81.01M | -1.88%81.95M | -0.87%81.78M | -0.82%83.66M | -0.82%83.66M | 0.25%82.78M |
| Total assets | 0.04%88.38M | 0.25%88.71M | -1.65%88.05M | -1.65%88.05M | -2.85%87.86M | -2.47%88.35M | -2.73%88.49M | -2.60%89.53M | -2.60%89.53M | -2.19%90.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.69%4.65M | 33.39%3.9M | 18.91%3.98M | 18.91%3.98M | -9.11%3.29M | 19.57%3.53M | 10.66%2.92M | 22.96%3.35M | 22.96%3.35M | 47.98%3.62M |
| -accounts payable | 41.71%3.52M | 47.50%2.77M | 27.25%2.89M | 27.25%2.89M | -11.80%2.2M | 30.91%2.49M | 14.91%1.88M | 32.21%2.27M | 32.21%2.27M | 72.13%2.5M |
| -Other payable | 7.84%1.13M | 7.97%1.13M | 1.32%1.09M | 1.32%1.09M | -3.10%1.09M | -0.87%1.04M | 3.74%1.04M | 7.16%1.08M | 7.16%1.08M | 12.70%1.12M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- |
| Current liabilities | -32.08%4.65M | 33.39%3.9M | 18.91%3.98M | 18.91%3.98M | -9.11%3.29M | 131.82%6.84M | 10.66%2.92M | 22.96%3.35M | 22.96%3.35M | 47.98%3.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.98%28.13M | -0.18%28.49M | -6.56%27.27M | -6.56%27.27M | -7.31%27.64M | -18.91%24.68M | -8.07%28.55M | -7.81%29.18M | -7.81%29.18M | -7.57%29.81M |
| -Long term debt | --3.15M | -9.94%3.2M | -16.49%3.24M | -16.49%3.24M | -21.96%3.28M | ---- | -26.58%3.55M | -24.69%3.87M | -24.69%3.87M | -23.03%4.2M |
| -Long term capital lease obligation | 1.20%24.98M | 1.21%25.3M | -5.04%24.03M | -5.04%24.03M | -4.91%24.36M | -4.78%24.68M | -4.65%25M | -4.54%25.31M | -4.54%25.31M | -4.42%25.62M |
| Non current deferred liabilities | -9.15%3.68M | -5.12%3.89M | -1.44%4.03M | -1.44%4.03M | 0.20%4.08M | -3.02%4.05M | -1.82%4.1M | -3.24%4.09M | -3.24%4.09M | -5.46%4.07M |
| Total non current liabilities | 10.72%31.82M | -0.80%32.38M | -5.93%31.3M | -5.93%31.3M | -6.40%31.71M | -16.99%28.74M | -7.33%32.64M | -7.27%33.28M | -7.27%33.28M | -7.32%33.88M |
| Total liabilities | 2.49%36.46M | 2.01%36.28M | -3.66%35.29M | -3.66%35.29M | -6.67%35M | -5.30%35.58M | -6.07%35.57M | -5.14%36.63M | -5.14%36.63M | -3.85%37.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
| -common stock | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
| Retained earnings | -1.75%47.68M | -1.02%48.19M | -0.28%48.53M | -0.28%48.53M | -0.15%48.62M | -0.51%48.53M | -0.38%48.69M | -0.83%48.66M | -0.83%48.66M | -1.06%48.69M |
| Paid-in capital | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M |
| Less: Treasury stock | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
| Total stockholders'equity | -1.61%51.92M | -0.94%52.43M | -0.26%52.76M | -0.26%52.76M | -0.14%52.85M | -0.47%52.77M | -0.35%52.92M | -0.76%52.9M | -0.76%52.9M | -0.98%52.93M |
| Total equity | -1.61%51.92M | -0.94%52.43M | -0.26%52.76M | -0.26%52.76M | -0.14%52.85M | -0.47%52.77M | -0.35%52.92M | -0.76%52.9M | -0.76%52.9M | -0.98%52.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |