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
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | -18.39%284 | 91.95%167 | -55.17%39 | -55.17%39 | |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 18.39%-284 | -91.95%-167 | 55.17%-39 | 55.17%-39 | |
| Operating expense | -54.92%33.02K | -45.51%210.94K | -59.93%37.64K | -53.21%33.19K | -28.35%66.87K | -43.20%73.24K | -29.27%387.14K | -9.69%93.93K | -27.88%70.93K | -51.63%93.34K |
| Selling and administrative expenses | -28.48%4.02K | -66.77%55.67K | -68.12%13.08K | -70.16%6.34K | -24.76%30.63K | -91.29%5.62K | -48.52%167.55K | -35.32%41.03K | -63.49%21.24K | -68.81%40.71K |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -General and administrative expense | -28.48%4.02K | -66.77%55.67K | -68.12%13.08K | -70.16%6.34K | -24.76%30.63K | -91.29%5.62K | -45.84%167.55K | -31.39%41.03K | -63.49%21.24K | -67.62%40.71K |
| Other operating expenses | -57.11%29K | -29.29%155.27K | -53.57%24.56K | -45.96%26.85K | -31.13%36.24K | 5.02%67.62K | -1.01%219.59K | 30.38%52.9K | 23.73%49.68K | -15.68%52.62K |
| Operating profit | 54.92%-33.02K | 45.55%-210.94K | 60.00%-37.64K | 53.24%-33.19K | 28.38%-66.87K | 43.22%-73.24K | 29.26%-387.42K | 9.60%-94.1K | 27.90%-70.97K | 51.63%-93.37K |
| Net non-operating interest income expense | -12.39%-6.87K | -333.31%-25.87K | -14.99%-6.87K | -6.63K | -6.26K | -1,058.62%-6.12K | -5.97K | -5.97K | 0 | 0 |
| Non-operating interest income | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Non-operating interest expense | 12.39%6.87K | 333.31%25.87K | 14.99%6.87K | --6.63K | --6.26K | --6.12K | --5.97K | --5.97K | --0 | --0 |
| Other net income (expense) | -100.05%-13 | -74.82%109.03K | -57.85%27.37K | 18.56%26.25K | -92.83%1.55K | |||||
| Gain on sale of security | ---- | ---- | ---- | ---13 | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 616.82%26.25K | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -616.82%-26.25K | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | -74.88%109.03K | -6.76%82.14K | ---- | -93.15%1.55K |
| Income before tax | 49.73%-39.89K | 16.72%-236.81K | 38.80%-44.49K | 10.93%-39.83K | 20.35%-73.13K | -5.63%-79.36K | -148.03%-284.37K | -85.59%-72.7K | 41.38%-44.72K | 46.43%-91.82K |
| Income tax | ||||||||||
| Net income | 49.73%-39.89K | 16.72%-236.81K | 38.80%-44.49K | 10.93%-39.83K | 20.35%-73.13K | -5.63%-79.36K | -148.03%-284.37K | -85.59%-72.7K | 41.38%-44.72K | 46.43%-91.82K |
| Net income continuous Operations | 49.73%-39.89K | 16.72%-236.81K | 38.80%-44.49K | 10.93%-39.83K | 20.35%-73.13K | -5.63%-79.36K | -148.03%-284.37K | -85.59%-72.7K | 41.38%-44.72K | 46.43%-91.82K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 49.73%-39.89K | 16.72%-236.81K | 38.80%-44.49K | 10.93%-39.83K | 20.35%-73.13K | -5.63%-79.36K | -148.03%-284.37K | -85.59%-72.7K | 41.38%-44.72K | 46.43%-91.82K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 49.73%-39.89K | 16.72%-236.81K | 38.80%-44.49K | 10.93%-39.83K | 20.35%-73.13K | -5.63%-79.36K | -148.03%-284.37K | -85.59%-72.7K | 41.38%-44.72K | 46.43%-91.82K |
| Basic earnings per share | 0 | 66.67%-0.01 | 0 | 0 | 0 | 0 | -50.00%-0.03 | 0 | 0.00%-0.01 | 95.00%-0.01 |
| Diluted earnings per share | 0 | 66.67%-0.01 | 0 | 0 | 0 | 0 | -50.00%-0.03 | 0 | 0.00%-0.01 | 95.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |