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 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | --11.5K | --11.5K | --59.91K | --292.63K | --536.02K | --0 | ---- |
| -Cash and cash equivalents | --11.5K | --11.5K | --59.91K | --292.63K | --536.02K | --0 | ---- |
| Prepaid assets | --39.33K | --39.33K | --59K | --59K | --59K | --0 | ---- |
| Current deferred assets | --0 | --0 | --0 | --0 | --0 | --508.66K | ---- |
| Total current assets | -90.01%50.83K | --50.83K | --118.91K | --351.63K | --595.02K | --508.66K | ---- |
| Non current assets | |||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --508.66K | --258.82K |
| Other non current assets | --51.95M | --51.95M | --51.46M | --50.94M | --50.42M | ---- | ---- |
| Total non current assets | --51.95M | --51.95M | 19,783.28%51.46M | --50.94M | --50.42M | --0 | --258.82K |
| Total assets | 10,122.73%52M | --52M | 19,829.22%51.58M | --51.29M | --51.02M | --508.66K | --258.82K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | --415K | --415K | --201K | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| -Other payable | --415K | --415K | --200K | ---- | ---- | ---- | ---- |
| Current accrued expenses | -16.17%192K | --192K | 5,896.72%108K | --78.01K | --78.51K | --229.03K | --1.8K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --264.94K | --242.32K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --264.94K | --242.32K |
| Current liabilities | 22.88%607K | --607K | 26.58%309K | --78.01K | --78.51K | --493.97K | --244.12K |
| Non current liabilities | |||||||
| Non current deferred liabilities | --2M | --2M | --2M | --2M | --2M | --0 | ---- |
| Total non current liabilities | --2M | --2M | --2M | --2M | --2M | --0 | --0 |
| Total liabilities | 427.77%2.61M | --2.61M | 845.84%2.31M | --2.08M | --2.08M | --493.97K | --244.12K |
| Shareholders'equity | |||||||
| Share capital | 39,789,184.80%49.74M | --49.74M | 33,475,374.31%48.2M | --46.67M | --45.14M | --125 | --144 |
| -common stock | 39,789,184.80%49.74M | --49.74M | 33,475,374.31%48.2M | --46.67M | --45.14M | --125 | --144 |
| Retained earnings | -3,242.70%-344.47K | ---344.47K | 5,524.45%558.99K | --496.85K | --225.55K | ---10.31K | ---10.31K |
| Paid-in capital | --0 | --0 | 1,941.94%507.55K | --2.04M | --3.57M | --24.88K | --24.86K |
| Total stockholders'equity | 336,015.28%49.39M | --49.39M | 335,192.40%49.27M | --49.21M | --48.94M | --14.7K | --14.7K |
| Total equity | 336,015.28%49.39M | --49.39M | 335,192.40%49.27M | --49.21M | --48.94M | --14.7K | --14.7K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |