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
| (Q3)Sep 30, 2023 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --435 |
| -Cash and cash equivalents | --435 |
| Receivables | --1.75K |
| -Other receivables | --1.75K |
| Prepaid assets | --917 |
| Total current assets | --3.1K |
| Non current assets | |
| Total non current assets | --0 |
| Total assets | --3.1K |
| Liabilities | |
| Current liabilities | |
| Payables | --3.2K |
| -accounts payable | --3.2K |
| Current accrued expenses | --1.51M |
| Current debt and capital lease obligation | --123.46K |
| -Current debt | --123.46K |
| Current liabilities | --1.63M |
| Non current liabilities | |
| Total non current liabilities | --0 |
| Total liabilities | --1.63M |
| Shareholders'equity | |
| Share capital | --212 |
| -common stock | --211 |
| -Preferred stock | --1 |
| Retained earnings | ---132.31K |
| Paid-in capital | ---1.5M |
| Other equity interest | ---10 |
| Total stockholders'equity | ---1.63M |
| Total equity | ---1.63M |
| Currency Unit | USD |