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UGA • CIK 0001396878
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Dividend Income, Operating | $1,310.527 | $1,798.192 | $1,667.961 | $2,055.755 |
| Interest Income, Operating | $2,103.511 | $3,147.653 | $1,418.146 | $1,276.422 |
| Net Income (Loss) Attributable to Parent | $539.056 | $5,636.231 | $-3,921.792 | $55,661.292 |
| Other Income | $7.35 | $11.55 | $9.1 | $14.7 |
| Revenues | $1,420.382 | $6,659.037 | $-3,091.508 | $56,626.842 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 1,197,808 | 1,552,732 | 1,225,753 | 1,127,410 |
| Management Fee Expense | $450.627 | $603.005 | $461.84 | $553.855 |
| Professional Fees | $332.2 | $299.886 | $260.55 | $287.607 |
| Floor Brokerage, Exchange and Clearance Fees | $56.979 | $78.496 | $70.044 | $74.486 |
| Noninterest Expense Directors Fees | $29.544 | $26.344 | $26.304 | $35.755 |
| Operating Expenses | $881.326 | $1,022.806 | $830.284 | $965.55 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $539.056 | $5,636.231 | $-3,921.792 | $55,661.292 |
| Net Cash Provided by (Used in) Operating Activities | $13,568.037 | $1,201.364 | $-1,764.264 | $47,935.928 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11,289.87 | $11,377.955 | $-21,340.117 | $27,626.152 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $86,471.643 | $97,849.598 | $76,509.481 | $135,207.344 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $-13,279.665 | $4,421.709 | $-2,048.357 | $7,721.127 |
| Proceeds from Partnership Contribution | $42,084.09 | $86,954.827 | $46,163.442 | $98,067.734 |
| Increase (Decrease) in Dividends Receivable | $55.292 | $-22.805 | $-41.909 | $83.106 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $57.166 | $38.723 | $-95.927 | $-17.099 |
| Net Cash Provided by (Used in) Financing Activities | $-2,278.167 | $10,176.591 | $-19,575.853 | $-20,309.776 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $3.027 | $3.027 | $-21.403 | $-21.403 |
| Cash and Cash Equivalents, at Carrying Value | $45,845.199 | $75,857.796 | $67,101.411 | $123,242.625 |