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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.08%102.4M | -124.51%-26.4M | 167.81%155.6M | 141.43%62.1M | -251.19%-88.9M | -87.15%74.7M | -49.53%107.7M | -64.05%58.1M | -233.72%-149.9M | -37.58%58.8M |
| Net income from continuing operations | 127.32%460.1M | 1,535.88%244.1M | 942.53%90.7M | -44.86%63.3M | -35.35%62M | -44.35%202.4M | -117.05%-17M | -86.36%8.7M | 85.46%114.8M | -30.66%95.9M |
| Operating gains losses | -377.85%-219.5M | -454.19%-224.2M | 109.83%5.1M | -101.11%-700K | -93.62%300K | 1,044.93%79M | 1,141.18%63.3M | -424.38%-51.9M | 9,085.71%62.9M | 134.81%4.7M |
| Other non cash items | 571.43%49.5M | 164.60%10.4M | -85.07%6.6M | 142.32%15.7M | 1,220.00%16.8M | -112.64%-10.5M | -133.40%-16.1M | 984.00%44.2M | -310.80%-37.1M | -106.73%-1.5M |
| Change in working capital | -19.27%-199.9M | -172.92%-76.2M | 43.63%58.6M | 95.39%-13.1M | -483.45%-169.2M | -203.33%-167.6M | 70.20%104.5M | -59.28%40.8M | -787.41%-283.9M | 28.75%-29M |
| -Change in receivables | 102.91%3.2M | 192.00%88.6M | 117.48%98.3M | -47.75%22.1M | -103.76%-205.8M | 89.22%-109.8M | 88.39%-96.3M | -95.57%45.2M | 105.22%42.3M | 74.72%-101M |
| -Change in loss and loss adjustment expense reserves | 180.79%128.6M | 39.42%-29.2M | -105.93%-5.7M | 34.64%54.8M | 353.97%108.7M | -86.51%45.8M | -104.39%-48.2M | --96.1M | --40.7M | -185.26%-42.8M |
| -Change in deferred acquisition costs | -204.30%-56.6M | -220.00%-3M | -113.45%-1.6M | 51.66%-10.2M | -251.26%-41.8M | -32.86%-18.6M | -89.63%2.5M | 23.96%11.9M | -245.52%-21.1M | 80.87%-11.9M |
| -Change in payables and accrued expense | -843.88%-334M | -116.36%-44.5M | -36.96%-47.8M | 28.98%-167.6M | -269.18%-74.1M | -95.14%44.9M | 9,166.67%272M | 65.07%-34.9M | -128.63%-236M | -78.34%43.8M |
| -Change in unearned premiums | 6,982.14%192.7M | 69.16%-12.8M | 119.01%10.8M | 28.08%67.5M | 197.20%127.2M | -148.28%-2.8M | 65.42%-41.5M | 4.22%-56.8M | 493.28%52.7M | -78.44%42.8M |
| -Change in other current assets | -27.55%-140.3M | -453.80%-60.5M | -57.14%-25.3M | 62.78%-41.8M | -1,076.92%-12.7M | -281.94%-110M | 280.00%17.1M | 22.97%-16.1M | -371.26%-112.3M | 102.42%1.3M |
| -Change in other current liabilities | 19.10%-7.2M | -1,688.24%-27M | 467.07%30.1M | 230.40%78.5M | -253.63%-88.8M | -177.39%-8.9M | --1.7M | ---8.2M | ---60.2M | --57.8M |
| -Change in other working capital | 267.07%13.7M | 535.71%12.2M | -105.56%-200K | -264.00%-16.4M | 195.26%18.1M | 85.49%-8.2M | 97.73%-2.8M | -55.56%3.6M | -71.35%10M | -179.50%-19M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 37.08%102.4M | -124.51%-26.4M | 167.81%155.6M | 141.43%62.1M | -251.19%-88.9M | -87.15%74.7M | -49.53%107.7M | -64.05%58.1M | -233.72%-149.9M | -37.58%58.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.46%424.2M | -6.84%189.3M | -263.73%-330.9M | -336.13%-45.1M | 856.06%610.9M | 203.43%343.6M | 222.03%203.2M | 306.65%202.1M | 106.29%19.1M | -1,424.59%-80.8M |
| Net investment purchase and sale | -38.32%208.1M | -107.83%-16.1M | -269.98%-347.6M | -212.16%-58.1M | 605.94%629.9M | 199.91%337.4M | 156.68%205.6M | 293.84%204.5M | 119.93%51.8M | -137.60%-124.5M |
| Net business purchase and sale | --224.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -241.94%-8.8M | -712.50%-19.5M | 795.83%16.7M | 139.76%13M | -143.48%-19M | 12.73%6.2M | 85.88%-2.4M | -131.17%-2.4M | 25.17%-32.7M | -25.30%43.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.46%424.2M | -6.84%189.3M | -263.73%-330.9M | -336.13%-45.1M | 856.06%610.9M | 203.43%343.6M | 222.03%203.2M | 306.65%202.1M | 106.29%19.1M | -1,424.59%-80.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.99%-518.8M | 99.22%-1.8M | 96.09%-6.6M | 91.80%-19M | -7,021.13%-491.4M | -916.26%-625M | -1,802.21%-231.5M | -604.17%-169M | -1,879.49%-231.6M | 118.02%7.1M |
| Increase decrease in deposit | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---124M | --0 | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
| Proceeds from stock option exercised by employees | -74.16%-489.9M | 100.06%100K | 100.16%200K | -14.29%600K | -3,246.15%-490.8M | -1,111.87%-281.3M | -1,077.59%-170.1M | -1,532.58%-127.5M | -53.33%700K | --15.6M |
| Net other financing charges | 93.67%-12.9M | 103.66%2.1M | 92.53%-2.8M | 85.04%-15.6M | 175.56%3.4M | -268.35%-203.7M | -28,800.00%-57.4M | -2,243.75%-37.5M | -543.83%-104.3M | 88.06%-4.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.99%-518.8M | 99.22%-1.8M | 96.09%-6.6M | 91.80%-19M | -7,021.13%-491.4M | -916.26%-625M | -1,802.21%-231.5M | -604.17%-169M | -1,879.49%-231.6M | 118.02%7.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.77%894.6M | -11.96%717.7M | 27.51%923.2M | -14.84%925.2M | -18.77%894.6M | 20.53%1.1B | 0.49%815.2M | -6.14%724M | 11.47%1.09B | 20.53%1.1B |
| Current changes in cash | 103.77%7.8M | 102.90%161.1M | -299.45%-181.9M | 99.45%-2M | 305.37%30.6M | -210.18%-206.7M | -72.63%79.4M | 129.15%91.2M | -78.35%-362.4M | -124.47%-14.9M |
| End cash position | 0.87%902.4M | 0.87%902.4M | -11.96%717.7M | 27.51%923.2M | -14.84%925.2M | -18.77%894.6M | -18.77%894.6M | 0.49%815.2M | -6.14%724M | 11.47%1.09B |
| Free cash flow | 37.08%102.4M | -124.51%-26.4M | 167.81%155.6M | 141.43%62.1M | -251.19%-88.9M | -87.15%74.7M | -49.53%107.7M | -64.05%58.1M | -233.72%-149.9M | -37.58%58.8M |
| 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 | -- | -- | -- | -- |