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United States Gasoline Fund, LP: 10-K filed 2022-02-25

What United States Gasoline Fund, LP reported in its annual report filed 2022-02-25 (fiscal FY 2021): 9 published measures, 50 facts as tagged in accession 0001410578-22-000211.

This filing

Form
10-K (annual report)
Filed
2022-02-25
Fiscal period
fiscal FY 2021
Accession
0001410578-22-000211 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Gasoline Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3180,466,432USD
At 2020-12-3181,536,106USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-318,654,710USD
At 2020-12-311,377,240USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-3150,117,855USD
At 2020-12-3172,554,979USD
At 2019-12-3126,678,989USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-314,675,929USD92
2021-01-01 to 2021-12-3148,257,088USD365
2021-07-01 to 2021-09-304,721,655USD92
2021-04-01 to 2021-06-3015,221,567USD91
2021-01-01 to 2021-03-3123,637,937USD90
2020-10-01 to 2020-12-3114,831,640USD92
2020-01-01 to 2020-12-3142,506,541USD366
2020-07-01 to 2020-09-306,774,629USD92
2020-04-01 to 2020-06-3044,947,758USD91
2020-01-01 to 2020-03-31-24,047,486USD91
2019-01-01 to 2019-12-3113,366,419USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3146,475,825USD365
2020-01-01 to 2020-12-3140,267,348USD366
2019-01-01 to 2019-12-3111,539,518USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-314,883,133USD92
2021-01-01 to 2021-12-3149,145,615USD365
2021-07-01 to 2021-09-304,944,989USD92
2021-04-01 to 2021-06-3015,495,508USD91
2021-01-01 to 2021-03-3123,821,985USD90
2020-10-01 to 2020-12-3114,978,433USD92
2020-01-01 to 2020-12-3143,046,350USD366
2020-07-01 to 2020-09-306,969,392USD92
2020-04-01 to 2020-06-3045,098,421USD91
2020-01-01 to 2020-03-31-23,999,896USD91
2019-01-01 to 2019-12-3113,641,033USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-49,357,391USD365
2020-01-01 to 2020-12-319,780,012USD366
2019-01-01 to 2019-12-31-16,117,585USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-10-01 to 2021-12-31207,204USD92
2021-01-01 to 2021-12-31947,100USD365
2021-07-01 to 2021-09-30223,334USD92
2021-04-01 to 2021-06-30297,117USD91
2021-01-01 to 2021-03-31219,445USD90
2020-10-01 to 2020-12-31198,972USD92
2020-01-01 to 2020-12-31735,697USD366
2020-07-01 to 2020-09-30250,690USD92
2020-04-01 to 2020-06-30220,795USD91
2020-01-01 to 2020-03-3165,240USD91
2019-01-01 to 2019-12-31340,769USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3176,840,846USD
At 2020-12-3179,722,412USD
At 2019-12-3129,675,052USD
At 2018-12-3134,253,119USD

Inspect the source

Entity
United States Gasoline Fund, LP / CIK 0001396878
Captured
2026-09-20T08:00:14.157Z
SEC response SHA-256
ab842706b374eed689063eacec263afc771ad875fdcb3da5fce035df84752f9f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001396878.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))