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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.26%409.09M | 43.81%1.84B | -0.47%489.85M | 76.67%495.27M | 69.98%452.48M | 67.27%400.04M | 13.03%1.28B | 66.56%492.16M | -6.44%280.35M | -2.68%266.2M |
| Operating revenue | 2.26%409.09M | 43.81%1.84B | -0.47%489.85M | 76.67%495.27M | 69.98%452.48M | 67.27%400.04M | 13.03%1.28B | 66.56%492.16M | -6.44%280.35M | -2.68%266.2M |
| Cost of revenue | 0.92%310.56M | 37.66%1.34B | -6.09%352.28M | 70.60%357.31M | 60.58%321.1M | 63.93%307.73M | 13.97%972.24M | 74.09%375.11M | -5.26%209.44M | -3.11%199.96M |
| Gross profit | 6.73%98.53M | 63.35%499.23M | 17.52%137.56M | 94.58%137.97M | 98.35%131.38M | 79.49%92.32M | 10.13%305.62M | 46.28%117.05M | -9.76%70.9M | -1.38%66.24M |
| Operating expense | 4.69%95.68M | 51.80%380.71M | -17.14%94.64M | 121.55%105.15M | 96.32%89.53M | 110.02%91.39M | 50.34%250.8M | 181.89%114.22M | 15.45%47.46M | 20.55%45.6M |
| Selling and administrative expenses | 7.17%71.43M | 45.57%277.26M | -20.58%69.01M | 95.21%71.27M | 102.65%70.33M | 105.95%66.65M | 53.66%190.47M | 196.29%86.89M | 19.64%36.51M | 26.80%34.71M |
| Depreciation amortization depletion | -1.98%24.25M | 71.47%103.44M | -6.22%25.63M | 209.34%33.88M | 76.17%19.19M | 121.84%24.74M | 40.74%60.33M | 144.14%27.33M | 3.37%10.95M | 4.19%10.89M |
| -Depreciation and amortization | -1.98%24.25M | 71.47%103.44M | -6.22%25.63M | 209.34%33.88M | 76.17%19.19M | 121.84%24.74M | 40.74%60.33M | 144.14%27.33M | 3.37%10.95M | 4.19%10.89M |
| Operating profit | 207.99%2.85M | 116.18%118.52M | 1,416.75%42.92M | 39.99%32.82M | 102.83%41.86M | -88.30%926K | -50.47%54.83M | -92.84%2.83M | -37.43%23.44M | -29.65%20.64M |
| Net non-operating interest income expense | 11.16%-12.05M | -184.19%-53.72M | 22.20%-13.05M | -2,257.61%-13.63M | -1,670.17%-13.47M | -1,628.41%-13.57M | -139.64%-18.9M | -1,174.03%-16.78M | 72.05%-578K | 66.09%-761K |
| Non-operating interest income | -49.35%313K | 23.79%2.09M | -54.90%414K | 97.00%591K | 148.15%469K | 118.37%618K | 581.45%1.69M | --918K | --300K | --189K |
| Non-operating interest expense | -12.82%12.37M | 171.02%55.81M | -23.90%13.47M | 1,519.36%14.22M | 1,367.37%13.94M | 1,228.28%14.19M | 153.11%20.59M | 1,030.80%17.7M | -57.54%878K | -57.66%950K |
| Other net income (expense) | 172.73%5.3M | -5,091.01%-307.4M | 235.08%4.85M | -3,407.03%-303.39M | -745.41%-1.56M | -1,060.87%-7.29M | 206.80%6.16M | 43.55%-3.59M | 2,182.09%9.17M | -537.93%-185K |
| Gain on sale of security | 992.71%5.69M | -10.37%4.98M | 228.75%4.57M | -95.60%403K | -1,023.91%-517K | 5,310.00%521K | 3,931.03%5.56M | ---3.55M | --9.16M | ---46K |
| Special income (charges) | --0 | ---312.48M | --16K | ---303.65M | ---936K | ---7.9M | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --0 | --10.19M | ---16K | --1.37M | --936K | --7.9M | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | --302.28M | --0 | --302.28M | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -532.22%-389K | -83.44%100K | 784.21%260K | -1,258.33%-139K | 20.14%-111K | -88.30%90K | 110.74%604K | 99.39%-38K | -97.01%12K | -379.31%-139K |
| Income before tax | 80.45%-3.9M | -676.48%-242.59M | 297.96%34.72M | -987.07%-284.2M | 36.21%26.82M | -352.63%-19.94M | -56.64%42.08M | -155.11%-17.54M | -10.50%32.04M | -27.24%19.69M |
| Income tax | 103.43%173K | -8.98%8.21M | 518.31%15.15M | -222.47%-8.19M | 46.20%6.31M | -407.55%-5.05M | -37.96%9.02M | -181.52%-3.62M | 63.16%6.69M | -22.28%4.31M |
| Net income | 72.65%-4.07M | -858.66%-250.81M | 240.63%19.57M | -1,188.79%-276.01M | 33.41%20.52M | -338.20%-14.89M | -59.93%33.06M | -150.83%-13.92M | -20.03%25.35M | -28.52%15.38M |
| Net income continuous Operations | 72.65%-4.07M | -858.66%-250.81M | 240.63%19.57M | -1,188.79%-276.01M | 33.41%20.52M | -338.20%-14.89M | -59.93%33.06M | -150.83%-13.92M | -20.03%25.35M | -28.52%15.38M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 72.65%-4.07M | -858.66%-250.81M | 240.63%19.57M | -1,188.79%-276.01M | 33.41%20.52M | -338.20%-14.89M | -59.93%33.06M | -150.83%-13.92M | -20.03%25.35M | -28.52%15.38M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 72.65%-4.07M | -858.66%-250.81M | 240.63%19.57M | -1,188.79%-276.01M | 33.41%20.52M | -338.20%-14.89M | -59.93%33.06M | -150.83%-13.92M | -20.03%25.35M | -28.52%15.38M |
| Basic earnings per share | 71.88%-0.09 | -696.70%-5.43 | 243.33%0.43 | -884.42%-6.04 | -6.38%0.44 | -268.42%-0.32 | -63.75%0.91 | -135.71%-0.3 | -20.62%0.77 | -27.69%0.47 |
| Diluted earnings per share | 71.88%-0.09 | -703.33%-5.43 | 243.33%0.43 | -884.42%-6.04 | -4.35%0.44 | -268.42%-0.32 | -64.00%0.9 | -136.14%-0.3 | -19.79%0.77 | -29.23%0.46 |
| Dividend per share | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |