See also this year's filing and all EDGAR filings for this company.
PDF Report 0001396878_2024_United_States_Gasoline_Fund_LP.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'United States Oil Fund LP', 'shared_tokens': {'states'}}, {'other_company': 'United States Natural Gas Fund LP', 'shared_tokens': {'states'}}]} |
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncome'} |
Graph
Absolute values for 0001396878, United States Gasoline Fund LP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 45,845,199 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 39,320,995 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 268,125 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 332,200 |
| 13 | OperatingExpenses | 56,979 |
| 14 | remainder_Expenses | 492,147 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 2,103,511 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | -683,129 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 85,166,194 |
| 1 | Liabilities | 268,125 |
| 2 | Expenses | 881,326 |
| 3 | Revenues | 1,420,382 |
| 4 | StockholdersEquity | 84,898,069 |
| 5 | NetIncome | 539,056 |
| 6 | ComprehensiveNetIncome | 539,056 |
| 7 | BaseVar | 43,868,014 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.82 |
| 9 | EconomicCapitalRatio | 1.87 |