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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.12%2.69B | 2.12%2.69B | -32.47%1.44B | 18.94%2.64B | 18.94%2.64B | 8.43%2.13B | -10.98%2.22B | --2.22B | 10.57%1.96B | -35.83%2.49B |
| -Cash and cash equivalents | 2.12%2.69B | 2.12%2.69B | -32.47%1.44B | 18.94%2.64B | 18.94%2.64B | 8.43%2.13B | -10.98%2.22B | --2.22B | 10.57%1.96B | -35.83%2.49B |
| -Accounts receivable | -6.14%6.09B | -6.14%6.09B | -7.72%7.37B | -8.05%6.49B | -8.05%6.49B | 29.41%7.98B | -4.71%7.06B | --7.06B | -4.99%6.17B | 12.17%7.4B |
| -Taxes receivable | 15.60%504M | 15.60%504M | -31.51%100M | -10.29%436M | -10.29%436M | -72.78%146M | -12.46%486M | --486M | 5.51%536.3M | 25.98%555.2M |
| -Other receivables | -5.23%3.68B | -5.23%3.68B | -5.48%2.95B | -1.70%3.88B | -1.70%3.88B | -24.96%3.12B | -10.46%3.95B | --3.95B | -8.21%4.16B | 5.06%4.41B |
| Prepaid assets | -7.24%205M | -7.24%205M | ---- | -7.53%221M | -7.53%221M | ---- | 1.01%239M | --239M | 3.63%305.7M | 9.89%236.6M |
| Total current assets | -3.59%13.17B | -3.59%13.17B | -11.39%11.85B | -2.03%13.66B | -2.03%13.66B | 1.85%13.38B | -7.65%13.94B | --13.94B | -3.45%13.13B | -1.55%15.1B |
| Non current assets | ||||||||||
| Net PPE | -11.03%2.04B | -11.03%2.04B | 4.19%2.24B | 3.80%2.29B | 3.80%2.29B | -10.43%2.15B | -12.62%2.21B | --2.21B | -1.15%2.4B | 10.37%2.53B |
| -Gross PPE | -7.31%2.76B | -7.31%2.76B | 4.19%2.24B | -0.53%2.98B | -0.53%2.98B | -10.43%2.15B | -13.14%3B | --3B | -1.15%2.4B | 10.76%3.45B |
| -Accumulated depreciation | -5.09%-723M | -5.09%-723M | ---- | 12.69%-688M | 12.69%-688M | ---- | 14.55%-788M | ---788M | ---- | -11.85%-922.2M |
| Goodwill and other intangible assets | -7.99%7.68B | -7.99%7.68B | -11.64%8.07B | -9.65%8.35B | -9.65%8.35B | -6.73%9.14B | -6.73%9.24B | --9.24B | 0.94%9.8B | 10.40%9.91B |
| -Goodwill | -8.73%6.95B | -8.73%6.95B | -11.95%7.35B | -9.29%7.61B | -9.29%7.61B | 0.58%8.35B | -0.76%8.39B | --8.39B | 0.72%8.3B | 11.05%8.45B |
| -Other intangible assets | -0.41%734M | -0.41%734M | -8.45%726M | -13.29%737M | -13.29%737M | -47.17%793M | -41.46%850M | --850M | 2.16%1.5B | 6.80%1.45B |
| Financial assets | 1,825.00%77M | 1,825.00%77M | ---- | -87.50%4M | -87.50%4M | ---- | 5,233.33%32M | --32M | --15.3M | 20.00%600K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%2.2M | 30.00%3.9M |
| Total non current assets | -7.96%10.91B | -7.96%10.91B | -7.20%11.54B | -6.55%11.85B | -6.55%11.85B | -6.64%12.44B | -7.62%12.68B | --12.68B | -0.69%13.32B | 9.49%13.72B |
| Total assets | -5.62%24.08B | -5.62%24.08B | -9.37%23.39B | -4.18%25.51B | -4.18%25.51B | -2.42%25.81B | -7.63%26.62B | --26.62B | -2.08%26.45B | 3.41%28.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.57%12.6B | -5.57%12.6B | -7.61%11.25B | -2.43%13.35B | -2.43%13.35B | 0.51%12.18B | -6.19%13.68B | --13.68B | -5.14%12.11B | 2.40%14.58B |
| -accounts payable | -5.36%10.07B | -5.36%10.07B | -7.09%11.07B | -1.75%10.64B | -1.75%10.64B | 27.39%11.91B | -3.19%10.83B | --10.83B | -3.34%9.35B | 5.52%11.18B |
| -Total tax payable | -33.63%221M | -33.63%221M | -31.06%182M | -10.00%333M | -10.00%333M | -18.54%264M | -12.32%370M | --370M | -11.25%324.1M | 9.27%422M |
| -Other payable | -2.61%2.31B | -2.61%2.31B | ---- | -4.27%2.38B | -4.27%2.38B | ---- | -16.62%2.48B | --2.48B | -10.69%2.44B | -8.59%2.98B |
| Current provisions | 11.89%160M | 11.89%160M | 77.92%137M | 160.00%143M | 160.00%143M | --77M | --55M | --55M | ---- | ---- |
| Current debt and capital lease obligation | 26.82%1.05B | 26.82%1.05B | -20.90%1.16B | -33.44%824M | -33.44%824M | 5.24%1.46B | -14.70%1.24B | --1.24B | 138.73%1.39B | 71.38%1.45B |
| -Current debt | 40.75%822M | 40.75%822M | -22.06%936M | -38.27%584M | -38.27%584M | 9.89%1.2B | -19.08%946M | --946M | 278.04%1.09B | 106.10%1.17B |
| -Current capital lease obligation | -7.08%223M | -7.08%223M | -15.59%222M | -17.81%240M | -17.81%240M | -11.80%263M | 3.40%292M | --292M | 1.57%298.2M | 0.97%282.4M |
| Other current liabilities | 350.00%45M | 350.00%45M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.39%14.84B | -4.39%14.84B | -8.19%13.76B | -4.84%15.52B | -4.84%15.52B | 0.79%14.99B | -7.92%16.31B | --16.31B | -0.08%14.87B | 7.42%17.71B |
| Non current liabilities | ||||||||||
| Long term provisions | -14.22%199M | -14.22%199M | -20.99%192M | -7.20%232M | -7.20%232M | -14.38%243M | 2.21%250M | --250M | 15.51%283.8M | -8.90%244.6M |
| Long term debt and capital lease obligation | 4.76%5.79B | 4.76%5.79B | -7.93%5.6B | -2.00%5.52B | -2.00%5.52B | -2.66%6.08B | -1.62%5.64B | --5.64B | -3.31%6.24B | -4.16%5.73B |
| -Long term debt | 9.88%4.11B | 9.88%4.11B | -10.54%3.85B | -0.82%3.74B | -0.82%3.74B | -0.92%4.3B | -0.70%3.78B | --3.78B | -6.12%4.34B | -9.84%3.8B |
| -Long term capital lease obligation | -6.01%1.67B | -6.01%1.67B | -1.63%1.75B | -4.40%1.78B | -4.40%1.78B | -6.61%1.78B | -3.43%1.86B | --1.86B | 3.76%1.91B | 9.43%1.93B |
| Derivative product liabilities | -35.16%59M | -35.16%59M | ---- | 0.00%91M | 0.00%91M | ---- | -71.85%91M | --91M | -19.10%318.5M | -14.99%323.3M |
| Other non current liabilities | --87M | --87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3.34%6.47B | 3.34%6.47B | -9.33%6.23B | -3.48%6.26B | -3.48%6.26B | -8.66%6.87B | -6.74%6.49B | --6.49B | -4.38%7.52B | -4.96%6.95B |
| Total liabilities | -2.17%21.3B | -2.17%21.3B | -8.55%19.99B | -4.45%21.78B | -4.45%21.78B | -2.39%21.86B | -7.59%22.79B | --22.79B | -1.57%22.39B | 3.61%24.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%109M | 0.00%109M | -4.39%109M | -4.39%109M | -4.39%109M | -0.09%114M | -0.09%114M | --114M | -1.81%114.1M | -6.78%114.1M |
| -common stock | 0.00%109M | 0.00%109M | -4.39%109M | -4.39%109M | -4.39%109M | -0.09%114M | -0.09%114M | --114M | -1.81%114.1M | -6.78%114.1M |
| Retained earnings | -27.41%2.05B | -27.41%2.05B | -21.73%2.82B | -18.95%2.83B | -18.95%2.83B | -6.40%3.61B | -7.23%3.49B | --3.49B | -1.40%3.85B | -13.91%3.76B |
| Paid-in capital | 0.00%579M | 0.00%579M | 0.35%579M | 0.35%579M | 0.35%579M | 0.07%577M | 0.19%577M | --577M | 0.14%576.6M | 0.21%575.9M |
| Less: Treasury stock | -1.57%188M | -1.57%188M | -77.87%208M | -80.71%191M | -80.71%191M | -7.20%940M | -6.08%990M | --990M | -6.50%1.01B | -5.22%1.05B |
| Total stockholders'equity | -26.91%2.54B | -26.91%2.54B | -9.52%3.16B | 2.93%3.48B | 2.93%3.48B | -3.85%3.5B | -8.28%3.38B | --3.38B | -4.08%3.64B | 1.78%3.68B |
| Noncontrolling interests | -10.42%232M | -10.42%232M | -47.07%244M | -43.33%259M | -43.33%259M | 7.74%461M | -4.71%457M | --457M | -10.57%427.9M | 5.97%479.6M |
| Total equity | -25.76%2.77B | -25.76%2.77B | -13.90%3.41B | -2.58%3.73B | -2.58%3.73B | -2.63%3.96B | -7.87%3.83B | --3.83B | -4.81%4.07B | 2.25%4.16B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |