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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 50.00%27K | 3K | 25.00%10K | -50.00%3K | 175.00%11K | 5.88%18K | 0 | 14.29%8K | 200.00%6K | -50.00%4K |
| Gross profit | -50.00%-27K | -3K | -25.00%-10K | 50.00%-3K | -175.00%-11K | -5.88%-18K | 0 | -14.29%-8K | -200.00%-6K | 50.00%-4K |
| Operating expense | -33.93%4.29M | -46.99%670K | -35.64%975K | -43.82%1.12M | -11.33%1.53M | 29.62%6.5M | -2.09%1.26M | 17.08%1.52M | 60.56%2M | 45.35%1.72M |
| Selling and administrative expenses | -33.81%4.23M | -47.31%656K | -36.50%955K | -42.66%1.11M | -11.52%1.51M | 29.38%6.39M | -2.05%1.25M | 17.87%1.5M | 58.92%1.93M | 45.35%1.7M |
| -General and administrative expense | -33.81%4.23M | -47.31%656K | -36.50%955K | -42.66%1.11M | -11.52%1.51M | 29.38%6.39M | -2.05%1.25M | 17.87%1.5M | 58.92%1.93M | 45.35%1.7M |
| Other operating expenses | -40.35%68K | -26.32%14K | 81.82%20K | -78.46%14K | 5.26%20K | 44.30%114K | -5.00%19K | -38.89%11K | 132.14%65K | 46.15%19K |
| Operating profit | 33.70%-4.32M | 46.76%-673K | 35.33%-985K | 43.84%-1.13M | 10.90%-1.54M | -29.54%-6.52M | 2.09%-1.26M | -17.06%-1.52M | -60.79%-2.01M | -44.71%-1.73M |
| Net non-operating interest income expense | -254.90%-362K | -150.00%-120K | -960.00%-106K | -215.71%-81K | 51.75%-55K | 57.32%-102K | 47.25%-48K | 89.80%-10K | 418.18%70K | -307.14%-114K |
| Non-operating interest income | -89.66%3K | --0 | -85.71%1K | --0 | --2K | 1,350.00%29K | --3K | 600.00%7K | --70K | --0 |
| Non-operating interest expense | 178.63%365K | 135.29%120K | 529.41%107K | --81K | -50.00%57K | -45.64%131K | -43.96%51K | -82.83%17K | ---- | 293.10%114K |
| Other net income (expense) | 124K | 0 | 124K | |||||||
| Other non- operating income (expenses) | --124K | --0 | ---- | --124K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 31.12%-4.56M | 39.56%-793K | 28.83%-1.09M | 44.03%-1.08M | 13.43%-1.59M | -25.60%-6.62M | 5.07%-1.31M | -9.58%-1.53M | -52.48%-1.94M | -50.74%-1.84M |
| Income tax | 0.00%1K | 0.00%1K | 0 | 0 | 0 | 0.00%1K | 0.00%1K | 0 | 0 | 0 |
| Net income | 31.12%-4.56M | 39.53%-794K | 28.83%-1.09M | 44.03%-1.08M | 13.43%-1.59M | -25.59%-6.62M | 5.06%-1.31M | -9.58%-1.53M | -52.48%-1.94M | -50.74%-1.84M |
| Net income continuous Operations | 31.12%-4.56M | 39.53%-794K | 28.83%-1.09M | 44.03%-1.08M | 13.43%-1.59M | -25.59%-6.62M | 5.06%-1.31M | -9.58%-1.53M | -52.48%-1.94M | -50.74%-1.84M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 31.12%-4.56M | 39.53%-794K | 28.83%-1.09M | 44.03%-1.08M | 13.43%-1.59M | -25.59%-6.62M | 5.06%-1.31M | -9.58%-1.53M | -52.48%-1.94M | -50.74%-1.84M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 31.12%-4.56M | 39.53%-794K | 28.83%-1.09M | 44.03%-1.08M | 13.43%-1.59M | -25.59%-6.62M | 5.06%-1.31M | -9.58%-1.53M | -52.48%-1.94M | -50.74%-1.84M |
| Basic earnings per share | 44.44%-0.05 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 60.00%-0.02 | 30.77%-0.09 | 66.67%-0.01 | 33.33%-0.02 | 33.33%-0.02 | -66.67%-0.05 |
| Diluted earnings per share | 44.44%-0.05 | 35.31%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 60.00%-0.02 | 30.77%-0.09 | 54.47%-0.0155 | 33.33%-0.02 | 33.33%-0.02 | -66.67%-0.05 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |