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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.89%1.55M | -2.73%6.55M | 3.07%1.67M | 2.22%1.73M | -2.90%1.64M | -12.87%1.5M | -12.58%6.73M | -14.52%1.62M | -15.65%1.69M | -8.19%1.69M |
| Operating revenue | 2.89%1.55M | -2.73%6.55M | 3.07%1.67M | 2.22%1.73M | -2.90%1.64M | -12.87%1.5M | -12.58%6.73M | -14.52%1.62M | -15.65%1.69M | -8.19%1.69M |
| Cost of revenue | 40.90%1.01M | 40.72%3.72M | 65.09%1.11M | 39.11%968.95K | 48.29%928.78K | 10.16%719.21K | -23.53%2.65M | -3.86%670.67K | -24.59%696.52K | -18.15%626.35K |
| Gross profit | -31.91%534.74K | -30.89%2.82M | -40.78%561.73K | -23.53%762.81K | -33.02%712.71K | -26.87%785.38K | -3.63%4.08M | -20.73%948.54K | -8.03%997.57K | -1.10%1.06M |
| Operating expense | 60.21%2.39M | 42.93%9.28M | 123.54%3.45M | 119.68%3.12M | -26.55%1.21M | -20.57%1.49M | -26.06%6.49M | -16.43%1.54M | -41.11%1.42M | -34.33%1.65M |
| Selling and administrative expenses | -17.74%1.19M | 45.05%9.12M | 127.12%3.42M | 125.78%3.08M | -26.58%1.17M | -20.54%1.45M | -22.90%6.29M | -9.01%1.5M | -39.71%1.37M | -32.56%1.59M |
| -Selling and marketing expense | -26.35%420.61K | -30.54%1.91M | -19.91%413.03K | -31.65%433.72K | -36.03%493.77K | -31.19%571.07K | -25.64%2.75M | -39.38%515.69K | -30.47%634.59K | -30.84%771.94K |
| -General and administrative expense | -12.15%771.97K | 103.93%7.21M | 203.85%3M | 262.45%2.65M | -17.67%674.8K | -11.65%878.7K | -20.63%3.53M | 23.21%988.22K | -45.94%731K | -34.11%819.61K |
| Depreciation amortization depletion | 2,819.53%1.2M | -22.51%157.93K | -9.17%36.87K | -29.49%39.41K | -25.91%40.69K | -21.84%40.96K | -67.34%203.8K | -79.22%40.59K | -62.42%55.9K | -62.68%54.91K |
| -Depreciation and amortization | 2,819.53%1.2M | -22.51%157.93K | -9.17%36.87K | -29.49%39.41K | -25.91%40.69K | -21.84%40.96K | -67.34%203.8K | -79.22%40.59K | -62.42%55.9K | -62.68%54.91K |
| Operating profit | -162.79%-1.85M | -168.28%-6.45M | -385.08%-2.89M | -456.68%-2.36M | 14.73%-496.54K | 12.15%-705.34K | 47.01%-2.41M | 8.53%-595.96K | 68.10%-423.91K | 59.31%-582.35K |
| Net non-operating interest income expense | 92.93%-2.53K | 68.10%-58.76K | 93.12%-12.7K | -741.20%-14.8K | 4,106.25%4.49K | -1,959.27%-35.75K | -1,524.32%-184.22K | -4,596.74%-184.68K | 32.19%2.31K | -122.54%-112 |
| Non-operating interest income | ---- | ---- | ---- | ---- | --4.49K | ---- | ---- | ---- | 32.19%2.31K | ---- |
| Non-operating interest expense | -92.93%2.53K | -68.10%58.76K | --12.7K | --14.8K | ---- | 1,959.27%35.75K | --184.22K | ---- | ---- | --112 |
| Other net income (expense) | ||||||||||
| Income before tax | -150.46%-1.86M | -151.46%-6.51M | -271.95%-2.9M | -463.24%-2.37M | 15.52%-492.06K | 7.90%-741.09K | 42.78%-2.59M | -20.57%-780.64K | 68.23%-421.6K | 59.29%-582.46K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 104.54%6.32K | 100.04%50 | 0 | 298.00%3.78K |
| Net income | -150.46%-1.86M | -150.85%-6.51M | -271.92%-2.9M | -463.24%-2.37M | 16.07%-492.06K | 8.18%-741.09K | 41.20%-2.6M | -48.65%-780.69K | 68.32%-421.6K | 59.23%-586.24K |
| Net income continuous Operations | -150.46%-1.86M | -150.85%-6.51M | -271.92%-2.9M | -463.24%-2.37M | 16.07%-492.06K | 8.18%-741.09K | 40.82%-2.6M | -48.65%-780.69K | 68.06%-421.6K | 59.05%-586.24K |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Minority interest income | 94.15%-1.11K | 27.91%-60.36K | 55.27%-8.39K | -1.77%-16.85K | 51.38%-16.09K | -24.20%-19.03K | 19.00%-83.72K | -62.44%-18.75K | -14.33%-16.56K | -31.25%-33.1K |
| Net income attributable to the parent company | -156.90%-1.85M | -156.81%-6.45M | -279.97%-2.9M | -482.11%-2.36M | 13.95%-475.97K | 8.81%-722.06K | 41.74%-2.51M | -48.34%-761.94K | 69.22%-405.05K | 60.84%-553.15K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -156.90%-1.85M | -156.81%-6.45M | -279.97%-2.9M | -482.11%-2.36M | 13.95%-475.97K | 8.81%-722.06K | 41.74%-2.51M | -48.34%-761.94K | 69.22%-405.05K | 60.84%-553.15K |
| Basic earnings per share | 51.28%-0.19 | -1.93%-2.11 | 3.64%-0.53 | -151.52%-0.83 | 54.00%-0.23 | 44.29%-0.39 | 51.52%-2.07 | 3.51%-0.55 | 72.50%-0.33 | 64.29%-0.5 |
| Diluted earnings per share | 51.28%-0.19 | -1.93%-2.11 | 3.64%-0.53 | -151.52%-0.83 | 54.00%-0.23 | 44.29%-0.39 | 51.52%-2.07 | 3.51%-0.55 | 72.50%-0.33 | 64.29%-0.5 |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |