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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.65%57.98M | -30.65%57.98M | --63.57M | --70.43M | 1,110.40%75.63M | 1,037.44%83.6M | --83.6M | --6.25M | -54.21%7.35M | --16.05M |
| -Cash and cash equivalents | -30.65%57.98M | -30.65%57.98M | --63.57M | --70.43M | 1,110.40%75.63M | 1,037.44%83.6M | --83.6M | --6.25M | -54.21%7.35M | --16.05M |
| Receivables | --0 | --0 | --2.22M | --1.98M | --1.98M | --2.34M | --2.34M | ---- | --0 | ---- |
| -Accounts receivable | --0 | --0 | --0 | --0 | --0 | --358K | --358K | ---- | --0 | ---- |
| -Taxes receivable | --0 | --0 | --2.22M | --1.98M | --1.98M | --1.98M | --1.98M | ---- | --0 | ---- |
| Other current assets | -56.23%1.01M | -56.23%1.01M | --1.15M | --1.34M | 1,174.31%1.84M | 1,059.60%2.3M | --2.3M | --144K | -57.96%198K | --471K |
| Total current assets | -33.15%58.99M | -33.15%58.99M | --66.94M | --73.75M | 1,142.79%79.44M | 1,068.97%88.23M | --88.23M | --6.39M | -54.32%7.55M | --16.52M |
| Non current assets | ||||||||||
| Net PPE | --572K | --572K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Gross PPE | --572K | --572K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | --572K | --572K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -32.50%59.56M | -32.50%59.56M | --66.94M | --73.75M | 1,142.79%79.44M | 1,068.97%88.23M | --88.23M | --6.39M | -54.32%7.55M | --16.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.20%4.6M | 0.20%4.6M | --3.48M | --4.56M | 334.97%4.44M | 389.96%4.59M | --4.59M | --1.02M | -70.58%936K | --3.18M |
| -accounts payable | 0.20%4.6M | 0.20%4.6M | --3.48M | --4.56M | 334.97%4.44M | 389.96%4.59M | --4.59M | --1.02M | -70.58%936K | --3.18M |
| Current accrued expenses | 42.82%1.73M | 42.82%1.73M | --2.32M | --1.37M | 11.82%1.24M | 12.22%1.21M | --1.21M | --1.11M | -35.71%1.08M | --1.68M |
| Current debt and capital lease obligation | --202K | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --202K | --202K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | -8.40%2.9M | -8.40%2.9M | --3.27M | --2.9M | 1,415.14%2.8M | 1,773.96%3.17M | --3.17M | --185K | 6.29%169K | --159K |
| Current liabilities | -5.77%11.34M | -5.77%11.34M | --10.31M | --9.62M | 228.93%8.98M | 410.08%12.04M | --12.04M | --2.73M | -59.18%2.36M | --5.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --431K | --431K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long term capital lease obligation | --431K | --431K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative product liabilities | 23.92%2.04M | 23.92%2.04M | --1.92M | --1.84M | 60.63%1.72M | 62.43%1.65M | --1.65M | --1.07M | -32.35%1.01M | --1.5M |
| Other non current liabilities | 48.72%17.76M | 48.72%17.76M | --16.02M | --14.51M | 48.52%13.16M | 48.27%11.94M | --11.94M | --8.86M | -75.16%8.05M | --32.42M |
| Total non current liabilities | 48.89%20.23M | 48.89%20.23M | --17.94M | --16.35M | 49.82%14.88M | 49.86%13.59M | --13.59M | --9.93M | -73.26%9.07M | --33.92M |
| Total liabilities | 23.21%31.58M | 23.21%31.58M | --28.26M | --25.97M | 88.45%23.86M | 124.25%25.63M | --25.63M | --12.66M | -71.21%11.43M | --39.7M |
| Shareholders'equity | ||||||||||
| Share capital | 9.09%12K | 9.09%12K | --11K | --11K | -99.98%11K | -99.98%11K | --11K | --70.6M | 0.00%70.6M | --70.6M |
| -common stock | 9.09%12K | 9.09%12K | --11K | --11K | --11K | --11K | --11K | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --70.6M | 0.00%70.6M | --70.6M |
| Retained earnings | -44.50%-135.45M | -44.50%-135.45M | ---122.74M | ---111.39M | -29.28%-101.92M | -22.85%-93.74M | ---93.74M | ---78.84M | 19.68%-76.3M | ---94.99M |
| Paid-in capital | 4.48%163.34M | 4.48%163.34M | --161.3M | --159.27M | 7,918.79%157.49M | 8,498.90%156.33M | --156.33M | --1.96M | 49.63%1.82M | --1.22M |
| Gains losses not affecting retained earnings | 2,666.67%83K | 2,666.67%83K | --104K | ---111K | ---3K | --3K | --3K | ---- | --0 | ---- |
| Total stockholders'equity | -55.30%27.98M | -55.30%27.98M | --38.68M | --47.78M | 986.40%55.58M | 1,713.58%62.61M | --62.61M | ---6.27M | 83.26%-3.88M | ---23.17M |
| Total equity | -55.30%27.98M | -55.30%27.98M | --38.68M | --47.78M | 986.40%55.58M | 1,713.58%62.61M | --62.61M | ---6.27M | 83.26%-3.88M | ---23.17M |
| 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 | -- | -- | -- | -- |