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)Oct 31, 2012 | (Q1)Jul 31, 2012 | (FY)Apr 30, 2012 | (Q4)Apr 30, 2012 | (Q3)Jan 31, 2012 | (Q2)Oct 31, 2011 | (Q1)Jul 31, 2011 | (FY)Apr 30, 2011 | (Q4)Apr 30, 2011 | (Q3)Jan 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.30%592 | -70.50%692 | 36,453.93%549.04K | 36,453.93%549.04K | 445.17%10.96K | 7,078.95%2.73K | 4,089.29%2.35K | --1.5K | --1.5K | 16,650.00%2.01K |
| -Cash and cash equivalents | -78.30%592 | -70.50%692 | -59.99%601 | -59.99%601 | 445.17%10.96K | 7,078.95%2.73K | 4,089.29%2.35K | --1.5K | --1.5K | 16,650.00%2.01K |
| -Short-term investments | ---- | ---- | --548.44K | --548.44K | ---- | ---- | ---- | --0 | --0 | ---- |
| Receivables | --6.02K | --5.52K | --5.52K | --5.52K | --5.52K | ---- | ---- | --0 | --0 | ---- |
| -Loans receivable | ---- | --5.52K | ---- | ---- | --5.52K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | --24.55K | --24.54K | ---- | ---- | ---- | ---- |
| Total current assets | -75.75%6.61K | 164.79%6.21K | 36,821.44%554.56K | 36,821.44%554.56K | 1,940.95%41.02K | 71,657.89%27.27K | 4,089.29%2.35K | --1.5K | --1.5K | 16,650.00%2.01K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | 15.00%115K | 15.00%115K | 15.00%115K | 0.00%100K | 0.00%100K | -66.67%100K |
| -Gross PPE | ---- | ---- | --0 | --0 | 15.00%115K | 15.00%115K | 15.00%115K | 0.00%100K | 0.00%100K | -66.67%100K |
| Investments and advances | -85.87%203.42K | -38.76%319.66K | ---- | ---- | --720K | --1.44M | --522K | ---- | ---- | ---- |
| Total non current assets | -86.92%203.42K | -49.82%319.66K | --0 | --0 | 735.00%835K | 1,455.00%1.56M | 537.00%637K | 0.00%100K | 0.00%100K | -66.67%100K |
| Total assets | -86.73%210.03K | -49.03%325.87K | 446.35%554.56K | 446.35%554.56K | 758.76%876.02K | 1,481.67%1.58M | 538.99%639.35K | 1.50%101.5K | 1.50%101.5K | -66.00%102.01K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.32%438.42K | 13.45%428.07K | 19.80%413.2K | 19.80%413.2K | 52.74%449.97K | -27.36%432.71K | -32.65%377.31K | -34.70%344.9K | -34.70%344.9K | -57.71%294.6K |
| -accounts payable | 1.41%411.93K | 14.47%401.57K | 21.45%386.7K | 21.45%386.7K | 57.95%423.48K | -28.63%406.22K | -34.27%350.81K | -36.53%318.4K | -36.53%318.4K | -60.05%268.1K |
| -Due to related parties current | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 3.92%26.5K |
| Other current liabilities | 225.78%69.3K | 791.20%69.3K | --396.32K | --396.32K | --49.31K | --21.27K | --7.78K | ---- | ---- | ---- |
| Current liabilities | 11.84%507.72K | 29.16%497.37K | 134.71%809.52K | 134.71%809.52K | 69.48%499.28K | -27.19%453.98K | -34.38%385.08K | -37.01%344.9K | -37.01%344.9K | -58.32%294.6K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 11.84%507.72K | 29.16%497.37K | 134.71%809.52K | 134.71%809.52K | 69.48%499.28K | -27.19%453.98K | -34.38%385.08K | -37.01%344.9K | -37.01%344.9K | -58.32%294.6K |
| Shareholders'equity | ||||||||||
| Share capital | 7.76%56.1K | 7.76%56.1K | 0.00%50.38K | 0.00%50.38K | 3.33%52.06K | 40.08%52.06K | 40.08%52.06K | 35.56%50.38K | 35.56%50.38K | 51.91%50.38K |
| -common stock | 7.76%56.1K | 7.76%56.1K | 0.00%50.38K | 0.00%50.38K | 3.33%52.06K | 40.08%52.06K | 40.08%52.06K | 35.56%50.38K | 35.56%50.38K | 51.91%50.38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -303.69%-10.01M | -310.89%-10.01M | 8.43%-9.99M | 8.43%-9.99M | -180.23%-9.51M | 26.12%-2.48M | 26.64%-2.44M | -6.16%-10.91M | -6.16%-10.91M | -182.57%-3.39M |
| Paid-in capital | 199.79%10.94M | 199.85%10.94M | 0.04%10.62M | 0.04%10.62M | 237.96%10.65M | 30.53%3.65M | 30.54%3.65M | 8.41%10.62M | 8.41%10.62M | 313.89%3.15M |
| Gains losses not affecting retained earnings | -1,267.10%-1.29M | -15.06%-1.16M | ---935.61K | ---935.61K | ---814K | ---94K | ---1.01M | --0 | --0 | ---- |
| Total stockholders'equity | -126.38%-297.69K | -167.45%-171.5K | -4.75%-254.96K | -4.75%-254.96K | 295.62%376.74K | 315.55%1.13M | 152.24%254.26K | 45.62%-243.39K | 45.62%-243.39K | 52.65%-192.59K |
| Total equity | -126.38%-297.69K | -167.45%-171.5K | -4.75%-254.96K | -4.75%-254.96K | 295.62%376.74K | 315.55%1.13M | 152.24%254.26K | 45.62%-243.39K | 45.62%-243.39K | 52.65%-192.59K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |