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 | 6.10%261M | 8.57%266M | 0 | 0 | 0 | 0.41%246M | -0.41%245M |
| Operating revenue | --0 | --0 | --0 | 6.10%261M | 8.57%266M | --0 | --0 | --0 | 0.41%246M | -0.41%245M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -28.00%36M | -76.19%5M | -27.27%8M | -2.22%220M | 2.76%223M | 28.21%50M | 103.32%21M | -94.98%11M | 1.35%225M | -5.65%217M |
| Selling and administrative expenses | -28.00%36M | -76.19%5M | -27.27%8M | -0.90%110M | 6.67%112M | 28.21%50M | 107.42%21M | -89.52%11M | 3.74%111M | -4.55%105M |
| -General and administrative expense | -28.00%36M | ---- | ---- | ---- | ---- | 28.21%50M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | ---- | ---- | ---- | 0.00%52M | 6.00%53M | -10.00%207M | -18.03%50M | 0.00%55M | -7.14%52M | -13.79%50M |
| -Depreciation and amortization | ---- | ---- | ---- | 0.00%52M | 6.00%53M | -10.00%207M | -18.03%50M | 0.00%55M | -7.14%52M | -13.79%50M |
| Other operating expenses | ---- | ---- | ---- | -6.45%58M | -6.45%58M | 4.90%257M | 6.15%69M | 8.47%64M | 5.08%62M | 0.00%62M |
| Operating profit | 28.00%-36M | 76.19%-5M | 27.27%-8M | 95.24%41M | 53.57%43M | -28.21%-50M | 78.79%-21M | -152.38%-11M | -8.70%21M | 75.00%28M |
| Net non-operating interest income expense | 24.14%-110M | 25.00%-24M | 15.15%-28M | 23.08%-40M | 21.57%-40M | 6.45%-145M | -700.00%-32M | 38.89%-33M | 0.00%-52M | -13.33%-51M |
| Non-operating interest expense | -24.14%110M | -25.00%24M | -15.15%28M | -23.08%40M | -21.57%40M | -6.45%145M | 700.00%32M | -38.89%33M | 0.00%52M | 13.33%51M |
| Other net income (expense) | -363.84%-3.11B | -1,202.98%-4.07B | 48.47%291M | 45.42%413M | -21.39%261M | 15.83%1.18B | 23.00%369M | -18.67%196M | -20.00%284M | 174.38%332M |
| Gain on sale of security | 140.80%51M | 85.00%-6M | 112.50%18M | 547.06%76M | -148.68%-37M | -23.76%-125M | -174.07%-40M | -77.78%-144M | -142.50%-17M | 166.67%76M |
| Earnings from equity interest | -331.44%-3.06B | -1,105.00%-4.02B | -14.74%295M | 16.16%345M | 13.57%318M | 14.55%1.32B | 52.09%400M | 6.13%346M | -6.60%297M | 12.90%280M |
| Special income (charges) | -200.00%-96M | -675.00%-46M | -112.50%-17M | -275.00%-15M | 35.71%-18M | 46.67%-32M | 144.44%8M | 20.00%-8M | 20.00%-4M | -3.70%-28M |
| -Gain on sale of business | -200.00%-96M | -675.00%-46M | -112.50%-17M | -275.00%-15M | 35.71%-18M | 46.67%-32M | 144.44%8M | 20.00%-8M | 20.00%-4M | -3.70%-28M |
| Other non- operating income (expenses) | -108.33%-1M | 100.00%2M | -350.00%-5M | -12.50%7M | -150.00%-2M | -47.83%12M | 0.00%1M | -66.67%2M | 300.00%8M | -71.43%4M |
| Income before tax | -431.03%-3.25B | -1,397.15%-4.1B | 67.76%255M | 63.64%414M | -14.56%264M | 19.44%983M | 60.41%316M | -26.92%152M | -22.39%253M | 235.87%309M |
| Income tax | -593.58%-923M | -2,246.51%-923M | 0 | -46.55%31M | -105.88%-4M | 6.86%187M | 34.38%43M | -30.43%32M | -21.62%58M | 195.65%68M |
| Net income | -407.94%-2.68B | -1,190.38%-3.17B | -208.45%-154M | 96.41%383M | 11.20%268M | 26.31%869M | 41.95%291M | -12.35%142M | -22.62%195M | 249.28%241M |
| Net income continuous Operations | -392.84%-2.33B | -1,263.37%-3.18B | 112.50%255M | 96.41%383M | 11.20%268M | 22.84%796M | 65.45%273M | -25.93%120M | -22.62%195M | 249.28%241M |
| Net income discontinuous operations | -572.60%-345M | -83.33%3M | -1,959.09%-409M | ---- | ---- | 82.50%73M | --18M | --22M | ---- | ---- |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net income attributable to the parent company | -407.94%-2.68B | -1,190.38%-3.17B | -208.45%-154M | 96.41%383M | 11.20%268M | 26.31%869M | 41.95%291M | -12.35%142M | -22.62%195M | 249.28%241M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -407.94%-2.68B | -1,190.38%-3.17B | -208.45%-154M | 96.41%383M | 11.20%268M | 26.31%869M | 41.95%291M | -12.35%142M | -22.62%195M | 249.28%241M |
| Basic earnings per share | -407.73%-18.71 | -1,187.75%-22.19 | -209.09%-1.08 | 97.06%2.68 | 10.65%1.87 | 29.09%6.08 | 45.71%2.04 | -10.81%0.99 | -21.39%1.36 | 259.57%1.69 |
| Diluted earnings per share | -407.73%-18.71 | -1,187.75%-22.19 | -209.09%-1.08 | 97.06%2.68 | 10.65%1.87 | 29.91%6.08 | 46.76%2.04 | -10.00%0.99 | -20.47%1.36 | 259.57%1.69 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |