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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.82%26.77B | -8.59%6.56B | -5.23%6.4B | 7.19%7.04B | 0.01%6.77B | -2.39%27.27B | 10.27%7.17B | -7.21%6.76B | -11.64%6.57B | -38.69%6.77B |
| Total premiums earned | 0.91%23.75B | 0.97%6.03B | 2.15%6.07B | 2.24%5.88B | -1.72%5.77B | -7.93%23.54B | -0.96%5.97B | -9.14%5.95B | -13.09%5.75B | -30.77%5.87B |
| -Net premiums written | -0.96%23.67B | ---- | ---- | ---- | ---- | -12.14%23.9B | ---- | ---- | ---- | ---- |
| -Increase decrease in net unearned premium reserves | 121.37%78M | ---- | ---- | ---- | ---- | 77.77%-365M | ---- | ---- | ---- | ---- |
| Net investment income | 2.21%3.47B | -39.27%549M | -12.50%665M | 43.34%1.27B | 16.67%987M | 8.67%3.4B | -11.11%904M | -6.06%760M | 28.22%886M | -47.32%846M |
| Net realized gain loss on investments | -357.30%-814M | -114.88%-25M | -376.62%-367M | 21.35%-151M | -251.95%-271M | 83.49%-178M | 133.40%168M | 37.40%-77M | -149.35%-192M | 82.42%-77M |
| Net foreign exchange gain loss | -34.01%163M | -152.05%-38M | -116.67%-11M | -126.92%-14M | 303.57%226M | 91.47%247M | 1,725.00%73M | 288.57%66M | -58.40%52M | -56.92%56M |
| Fee revenue and other income | 57.14%11M | -140.00%-2M | ---4M | 200.00%6M | -98.82%11M | 16.67%7M | 25.00%5M | ---- | 300.00%2M | 5.92%931M |
| -Fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%714M |
| -Other income expense | 57.14%11M | -140.00%-2M | ---4M | 200.00%6M | -94.93%11M | 16.67%7M | 25.00%5M | ---- | 300.00%2M | 19.89%217M |
| Interest income | -26.44%192M | -16.00%42M | -24.59%46M | -27.40%53M | -33.77%51M | -18.69%261M | -38.27%50M | -26.51%61M | -10.98%73M | -80.21%77M |
| Total expenses | -2.17%22.9B | 4.71%5.9B | -6.85%5.69B | -7.64%5.5B | 1.73%5.81B | -6.65%23.4B | -6.55%5.63B | -1.20%6.11B | -9.10%5.95B | -49.33%5.72B |
| Loss adjustment expense | -2.78%14.16B | -8.65%3.48B | -10.12%3.39B | 0.75%3.49B | 8.00%3.79B | -5.37%14.57B | 4.95%3.81B | -2.66%3.77B | -12.87%3.47B | -45.08%3.51B |
| Policyholder interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.77%1.2B |
| Policy acquisition expense | -1.58%3.37B | -3.74%849M | -1.51%850M | 0.59%847M | -1.55%825M | -9.18%3.43B | 0.57%882M | -6.40%863M | -9.75%842M | -35.19%838M |
| Selling general and administration | -8.61%5.05B | 10.79%1.48B | -3.64%1.3B | -27.83%1.16B | -9.94%1.12B | 2.41%5.53B | -1.18%1.34B | 2.67%1.35B | 7.76%1.61B | -37.47%1.24B |
| -General and administrative expense | -8.61%5.05B | 10.79%1.48B | -3.64%1.3B | -27.83%1.16B | -9.94%1.12B | 2.41%5.53B | -1.18%1.34B | 2.67%1.35B | 7.76%1.61B | -37.47%1.24B |
| Non-operating net interest income (expenses) | 14.29%-396M | 3.67%-105M | 11.61%-99M | 20.00%-100M | 20.69%-92M | 10.47%-462M | 12.80%-109M | 18.84%-112M | 3.10%-125M | 62.21%-116M |
| -Interest expense-non operating | -14.29%396M | -3.67%105M | -11.61%99M | -20.00%100M | -20.69%92M | -10.47%462M | -12.80%109M | -18.84%112M | -3.10%125M | -62.21%116M |
| Special income (charges) | -85.71%86M | -94.50%28M | --0 | -45.54%55M | --3M | 7,425.00%602M | 948.33%509M | -110.00%-8M | 773.33%101M | --0 |
| -Less:Other special charges | 85.71%-86M | 94.50%-28M | ---- | 45.54%-55M | 50.00%-3M | -7,425.00%-602M | -948.33%-509M | 110.00%8M | -773.33%-101M | -400.00%-6M |
| Income before tax | 0.23%3.88B | -57.24%661M | 10.02%714M | 150.24%1.54B | -9.26%960M | 34.98%3.87B | 222.76%1.55B | -41.00%649M | -30.36%617M | 558.01%1.06B |
| Income tax | -33.16%782M | -111.69%-70M | 13.10%190M | 181.69%400M | 0.38%262M | 828.57%1.17B | 256.40%599M | -57.89%168M | 215.56%142M | 281.25%261M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 434.45%3.1B | -18.87%731M | 14.66%524M | 129.45%1.14B | -56.38%698M | -123.88%-926M | 290.49%901M | -83.36%457M | -329.69%-3.88B | 1,939.08%1.6B |
| Net Income continuous operations | 14.70%3.1B | -22.81%731M | 8.94%524M | 140.84%1.14B | -12.42%698M | -1.50%2.7B | 9.86%947M | -31.38%481M | -43.52%475M | 1,016.09%797M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -418.91%-3.63B | 96.55%-46M | -101.17%-24M | -612.82%-4.36B | --803M |
| Minority interest income | -99.79%1M | -233.33%-4M | 350.00%5M | 0 | 0 | 103.40%478M | 100.53%3M | -100.28%-2M | -53.03%93M | 428.21%384M |
| Net income attributable to the parent company | 320.51%3.1B | -18.15%735M | 13.07%519M | 128.77%1.14B | -42.60%698M | -138.54%-1.4B | 865.59%898M | -77.36%459M | -366.38%-3.98B | 3,953.33%1.22B |
| Preferred stock dividends | -24.14%22M | 0 | 214.29%22M | |||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 317.11%3.1B | -18.15%735M | 13.07%519M | 128.77%1.14B | -41.54%698M | -139.46%-1.43B | 944.19%898M | -77.28%459M | -367.81%-3.98B | 5,091.30%1.19B |
| Basic earnings per share | 350.23%5.48 | -8.20%1.36 | 30.56%0.94 | 133.22%2 | -32.57%1.18 | -143.63%-2.19 | 1,134.55%1.4815 | -74.56%0.72 | -393.66%-6.02 | 5,733.33%1.75 |
| Diluted earnings per share | 347.95%5.43 | -5.59%1.35 | 30.99%0.93 | 132.89%1.98 | -33.33%1.16 | -143.98%-2.19 | 1,091.67%1.43 | -74.73%0.71 | -396.55%-6.02 | 5,700.00%1.74 |
| Dividend per share | 12.18%1.75 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 11.11%0.4 | 11.43%1.56 | 11.11%0.4 | 11.11%0.4 | 11.11%0.4 | 12.50%0.36 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |