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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.67%22.75B | 12.23%6.64B | 10.44%5.6B | 4.57%5.53B | 2.61%4.98B | 3.69%21.13B | -1.83%5.91B | 2.97%5.07B | 7.15%5.29B | 4.86B |
| Operating revenue | 7.67%22.75B | 12.23%6.64B | 10.44%5.6B | 4.57%5.53B | 2.61%4.98B | 3.69%21.13B | -1.83%5.91B | 2.97%5.07B | 7.15%5.29B | --4.86B |
| Cost of revenue | 7.78%16.45B | 11.23%4.83B | 10.96%4.03B | 5.54%4B | 2.60%3.58B | 3.10%15.26B | -0.73%4.34B | 1.96%3.63B | 6.24%3.79B | 3.49B |
| Gross profit | 7.41%6.3B | 15.02%1.8B | 9.15%1.57B | 2.10%1.53B | 2.65%1.4B | 5.26%5.87B | -4.76%1.57B | 5.62%1.44B | 9.52%1.5B | 1.37B |
| Operating expense | 9.53%3.6B | 18.20%990.1M | 10.46%920M | 6.26%888.71M | 2.69%797.14M | 0.47%3.28B | -7.25%837.63M | 2.76%832.86M | 3.52%836.36M | 776.28M |
| Selling and administrative expenses | 9.53%3.6B | 18.20%990.1M | 10.46%920M | 6.26%888.71M | 2.69%797.14M | 0.47%3.28B | -7.25%837.63M | 2.76%832.86M | 3.52%836.36M | --776.28M |
| Operating profit | 4.71%2.71B | 11.37%814.12M | 7.33%648.5M | -3.18%638.27M | 2.60%606.47M | 12.04%2.59B | -1.75%731.02M | 9.84%604.22M | 18.22%659.23M | 591.11M |
| Net non-operating interest income expense | -21.43%134.8M | -14.08%34.15M | -20.29%33.9M | -25.38%32.35M | -25.12%34.41M | 4.54%171.57M | -23.85%39.74M | -1.83%42.53M | 16.49%43.35M | 45.95M |
| Non-operating interest income | -42.63%134.8M | -36.22%34.15M | -25.98%42.87M | -33.10%40.33M | -25.86%46.87M | -1.37%234.96M | -23.43%53.53M | -5.91%57.92M | 7.84%60.28M | --63.22M |
| Non-operating interest expense | ---- | ---- | -41.73%8.97M | -52.87%7.98M | -27.85%12.46M | -14.44%63.39M | -22.21%13.79M | -15.60%15.4M | -9.39%16.93M | --17.27M |
| Other net income (expense) | ||||||||||
| Income before tax | 3.08%2.84B | 10.05%848.26M | 5.51%682.4M | -4.55%670.62M | 0.60%640.88M | 11.55%2.76B | -3.20%770.77M | 8.98%646.74M | 18.11%702.58M | 637.06M |
| Income tax | 4.61%697.11M | 10.01%202.4M | 7.93%170.46M | -7.30%162.63M | 8.42%161.63M | 11.58%666.42M | -1.38%183.98M | 8.10%157.94M | 18.11%175.44M | 149.07M |
| Net income | 2.60%2.15B | 10.07%645.87M | 4.73%511.94M | -3.63%508M | -1.79%479.25M | 11.53%2.09B | -3.76%586.78M | 9.27%488.81M | 18.11%527.15M | 487.99M |
| Net income continuous Operations | 2.60%2.15B | 10.07%645.87M | 4.73%511.94M | -3.63%508M | -1.79%479.25M | 11.53%2.09B | -3.76%586.78M | 9.27%488.81M | 18.11%527.15M | --487.99M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 2.60%2.15B | 10.07%645.87M | 4.73%511.94M | -3.63%508M | -1.79%479.25M | 11.53%2.09B | -3.76%586.78M | 9.27%488.81M | 18.11%527.15M | 487.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 2.60%2.15B | 10.07%645.87M | 4.73%511.94M | -3.63%508M | -1.79%479.25M | 11.53%2.09B | -3.76%586.78M | 9.27%488.81M | 18.11%527.15M | 487.99M |
| Basic earnings per share | 4.72%6.66 | 12.22%2.02 | 6.71%1.59 | -1.88%1.57 | 0.68%1.48 | 13.77%6.36 | -1.64%1.8 | 11.19%1.49 | 20.30%1.6 | 1.47 |
| Diluted earnings per share | 4.59%6.61 | 11.73%2 | 6.76%1.58 | -1.89%1.56 | 0.68%1.47 | 13.67%6.32 | -1.65%1.79 | 11.28%1.48 | 20.45%1.59 | 1.46 |
| Dividend per share | 10.20%1.62 | 10.20%0.405 | 10.20%0.405 | 10.20%0.405 | 10.20%0.405 | 9.70%1.47 | 9.70%0.3675 | 9.70%0.3675 | 9.70%0.3675 | 0.3675 |
| 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 | -- | -- | -- | -- |