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 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --666.15K | 95.78%435.23K | 95.78%435.23K | -53.51%222.3K | -53.51%222.3K | -60.00%345.91K | -52.33%478.2K | --478.2K | -20.96%864.77K | -17.71%1M |
| -Cash and cash equivalents | --224.51K | 26.80%281.88K | 26.80%281.88K | -53.51%222.3K | -53.51%222.3K | -60.00%345.91K | -52.33%478.2K | --478.2K | -20.96%864.77K | -17.71%1M |
| -Short-term investments | --441.64K | --153.34K | --153.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.46%10.15K |
| -Other receivables | --7.64K | -47.78%12.98K | -47.78%12.98K | 110.28%24.85K | 110.28%24.85K | -90.22%29.4K | --11.82K | --11.82K | 6,551.07%300.56K | ---- |
| Prepaid assets | ---- | -20.26%25.16K | -20.26%25.16K | -4.85%31.55K | -4.85%31.55K | ---- | 226.84%33.16K | --33.16K | ---- | --10.15K |
| Total current assets | --673.79K | 69.84%473.36K | 69.84%473.36K | -46.73%278.71K | -46.73%278.71K | -67.79%375.31K | -48.37%523.18K | --523.18K | 6.07%1.17M | -17.18%1.01M |
| Non current assets | ||||||||||
| Total non current assets | --3.57M | -17.27%3.54M | -17.27%3.54M | -10.56%4.27M | -10.56%4.27M | -4.54%4.25M | -34.19%4.78M | --4.78M | -41.22%4.45M | -49.80%7.26M |
| Total assets | --4.25M | -11.94%4.01M | -11.94%4.01M | -14.13%4.55M | -14.13%4.55M | -17.67%4.62M | -35.92%5.3M | --5.3M | -35.23%5.62M | -47.26%8.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --95.08K | --0 | --0 | --0 | --0 | -19.36%36.5K | --0 | --0 | 15.84%45.26K | --0 |
| -accounts payable | --95.08K | ---- | ---- | ---- | ---- | -19.36%36.5K | ---- | ---- | 15.84%45.26K | ---- |
| Current liabilities | --95.08K | 16.00%58.91K | 16.00%58.91K | -6.71%50.78K | -6.71%50.78K | -19.36%36.5K | 2.85%54.44K | --54.44K | 15.84%45.26K | 33.88%52.93K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --95.08K | 16.00%58.91K | 16.00%58.91K | -6.71%50.78K | -6.71%50.78K | -19.36%36.5K | 2.85%54.44K | --54.44K | 15.84%45.26K | 33.88%52.93K |
| Shareholders'equity | ||||||||||
| Share capital | --16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | --16.65M | 0.00%16.65M | 0.00%16.65M |
| -common stock | --16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | --16.65M | 0.00%16.65M | 0.00%16.65M |
| Retained earnings | ---12.5M | -0.65%-12.7M | -0.65%-12.7M | -6.28%-12.62M | -6.28%-12.62M | -8.51%-12.54M | -33.42%-11.87M | ---11.87M | -35.83%-11.55M | -504.33%-8.9M |
| Other equity interest | ---- | ---- | ---- | 0.00%469.67K | 0.00%469.67K | 0.00%469.67K | 0.00%469.67K | --469.67K | -2.68%469.67K | 0.00%469.67K |
| Total stockholders'equity | --4.15M | -12.26%3.95M | -12.26%3.95M | -14.21%4.5M | -14.21%4.5M | -17.65%4.59M | -36.17%5.25M | --5.25M | -35.46%5.57M | -47.46%8.22M |
| Total equity | --4.15M | -12.26%3.95M | -12.26%3.95M | -14.21%4.5M | -14.21%4.5M | -17.65%4.59M | -36.17%5.25M | --5.25M | -35.46%5.57M | -47.46%8.22M |
| 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 |