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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 1,612.77%3.65M | 1,507.20%4.67M | 3,628.93%57.28M | 1,302.56%3.65M | 12,523.63%53.13M | -51.29%213.38K | -30.30%290.79K | -13.54%1.54M | 24.00%259.9K | 8.97%420.87K |
| Selling and administrative expenses | 2,186.11%3.63M | 1,913.90%4.61M | 4,329.87%57.05M | 1,630.88%3.59M | 14,832.97%53.07M | -50.93%158.99K | -42.87%229.08K | -15.75%1.29M | 1.77%207.51K | 11.00%355.42K |
| -General and administrative expense | 2,186.11%3.63M | 1,913.90%4.61M | 4,329.87%57.05M | 1,630.88%3.59M | 14,832.97%53.07M | -50.93%158.99K | -42.87%229.08K | -15.75%1.29M | 1.77%207.51K | 11.00%355.42K |
| Research and development costs | -63.30%19.96K | -2.45%60.2K | -9.83%223.72K | 2.16%53.52K | -17.34%54.1K | -52.30%54.39K | 279.97%61.71K | 0.07%248.1K | 819.77%52.39K | -0.87%65.45K |
| Operating profit | -1,612.77%-3.65M | -1,507.20%-4.67M | -3,628.93%-57.28M | -1,302.56%-3.65M | -12,523.63%-53.13M | 51.29%-213.38K | 30.30%-290.79K | 13.54%-1.54M | -24.00%-259.9K | -8.97%-420.87K |
| Net non-operating interest income expense | 50.47%-58.92K | -254.44%-305.63K | 15.33%-563.75K | -182.80%-254.54K | 21.84%-104.04K | 55.02%-118.94K | 51.62%-86.23K | -24.96%-665.78K | 21.21%-90K | 15.32%-133.11K |
| Non-operating interest income | --37 | 1,800.00%19 | -85.00%9 | --7 | -96.30%1 | --0 | -94.12%1 | 66.67%60 | --0 | 237.50%27 |
| Non-operating interest expense | -50.43%58.96K | 254.46%305.65K | -15.33%563.76K | 182.81%254.54K | -21.86%104.04K | -55.02%118.94K | -51.62%86.23K | 24.97%665.84K | -21.22%90K | -15.31%133.14K |
| Other net income (expense) | 735.88%622.26K | 522.91%141.46K | -528.85%-1.08M | -1,826.39%-171.68K | -3,190.39%-834.59K | -832.51%-97.86K | -90.71%22.71K | 152.43%252.17K | 97.89%-8.91K | 110.07%27.01K |
| Gain on sale of security | 936.85%661.94K | -259.88%-54.41K | -206.47%-210.39K | -289.06%-140.68K | -172.92%-24.64K | -669.22%-79.1K | -83.82%34.03K | 137.68%197.61K | 91.32%-36.16K | 113.13%33.79K |
| Special income (charges) | 176.32%14.32K | 1,830.37%195.86K | -1,696.32%-871.03K | -213.77%-31K | -11,844.46%-809.95K | -8,790.52%-18.76K | -132.99%-11.32K | 25.53%54.57K | 538.27%27.25K | 36.77%-6.78K |
| -Less:Other special charges | -176.32%-14.32K | -1,830.37%-195.86K | 1,696.32%871.03K | 213.77%31K | 11,844.46%809.95K | 8,790.52%18.76K | 132.99%11.32K | -25.53%-54.57K | -538.27%-27.25K | -36.77%6.78K |
| Other non- operating income (expenses) | ---54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -618.62%-3.09M | -1,265.40%-4.84M | -2,922.23%-58.92M | -1,034.70%-4.07M | -10,159.95%-54.07M | 39.67%-430.18K | -0.98%-354.31K | 30.13%-1.95M | 51.96%-358.82K | 35.06%-526.98K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55%-129.13K | -119.82%-237 | 83.97%-275 |
| Net income | -618.62%-3.09M | -1,265.40%-4.84M | -3,136.60%-58.92M | -1,035.45%-4.07M | -10,165.30%-54.07M | 26.39%-430.18K | -0.98%-354.31K | 31.57%-1.82M | 52.06%-358.58K | 34.96%-526.7K |
| Net income continuous Operations | -618.62%-3.09M | -1,265.40%-4.84M | -3,136.60%-58.92M | -1,035.45%-4.07M | -10,165.30%-54.07M | 26.39%-430.18K | -0.98%-354.31K | 31.57%-1.82M | 52.06%-358.58K | 34.96%-526.7K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -618.62%-3.09M | -1,265.40%-4.84M | -3,136.60%-58.92M | -1,035.45%-4.07M | -10,165.30%-54.07M | 26.39%-430.18K | -0.98%-354.31K | 31.57%-1.82M | 52.06%-358.58K | 34.96%-526.7K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 932.25K | 0 | 0 | 0 | 0 | 0 | -58.62%192.96K | 0 | 15.8K | |
| Net income attributable to common stockholders | -835.33%-4.02M | -1,265.40%-4.84M | -2,826.43%-58.92M | -1,035.45%-4.07M | -9,866.33%-54.07M | 30.50%-430.18K | 28.20%-354.31K | 35.61%-2.01M | 55.50%-358.58K | 33.01%-542.5K |
| Basic earnings per share | 99.07%-0.3 | 99.86%-0.39 | 98.95%-14.85 | 99.22%-0.3506 | 95.79%-12.5 | 96.87%-32.23 | 85.60%-287.76 | 95.46%-1.42K | 99.44%-44.9346 | 98.42%-296.7724 |
| Diluted earnings per share | 99.07%-0.3 | 99.86%-0.39 | 98.95%-14.85 | 99.22%-0.3506 | 95.79%-12.5 | 96.87%-32.23 | 85.60%-287.76 | 95.46%-1.42K | 99.44%-44.9346 | 98.42%-296.7724 |
| 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 | -- | -- |