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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Short term investments | -0.81%570.25B | -0.81%570.25B | ---- | 0.32%557.06B | ---- | 2.52%574.88B | 2.52%574.88B | ---- | --555.29B | ---- |
| Cash and cash equivalents | -5.63%29.86B | -5.63%29.86B | 3.62%32.08B | 20.77%33.89B | 14.99%32.62B | 8.31%31.64B | 8.31%31.64B | 28.23%30.96B | 9.55%28.06B | 15.63%28.37B |
| -Accounts receivable | -1.49%7.96B | -1.49%7.96B | ---- | 22.00%9.89B | ---- | 1.67%8.08B | 1.67%8.08B | ---- | --8.11B | ---- |
| -Taxes receivable | -0.79%4.64B | -0.79%4.64B | ---- | -26.62%4.08B | ---- | -13.58%4.68B | -13.58%4.68B | ---- | --5.56B | ---- |
| Prepaid assets | 10.95%942M | 10.95%942M | ---- | 10.76%1.12B | ---- | 7.74%849M | 7.74%849M | ---- | --1.01B | ---- |
| Net PPE | 4.64%13.79B | 4.64%13.79B | ---- | -0.37%12.99B | ---- | 0.85%13.18B | 0.85%13.18B | ---- | --13.04B | ---- |
| Goodwill and other intangible assets | -2.63%18.62B | -2.63%18.62B | -1.09%18.64B | -3.26%18.38B | -0.51%18.91B | 2.55%19.13B | 2.55%19.13B | 0.97%18.84B | 1.82%19B | 1.66%19B |
| -Goodwill | -2.41%16.65B | -2.41%16.65B | ---- | -2.46%16.48B | ---- | 2.65%17.06B | 2.65%17.06B | ---- | --16.89B | ---- |
| -Other intangible assets | -4.46%1.97B | -4.46%1.97B | -1.09%18.64B | -9.61%1.91B | -0.51%18.91B | 1.73%2.06B | 1.73%2.06B | 0.97%18.84B | -88.68%2.11B | 1.66%19B |
| Other assets | 9.24%4.87B | 9.24%4.87B | -50.98%28.82B | -1.15%4.56B | 95.11%59.45B | 4.28%4.46B | 4.28%4.46B | 99.25%58.8B | -85.40%4.62B | -4.92%30.47B |
| Total assets | -1.94%1.02T | -1.94%1.02T | -1.34%1.01T | -0.55%992.88B | 2.30%1.03T | 6.25%1.04T | 6.25%1.04T | 8.89%1.03T | 4.24%998.35B | 4.94%1T |
| Liabilities | ||||||||||
| Payables | 24.19%7.16B | 24.19%7.16B | ---- | 14.69%6.72B | ---- | 10.63%5.77B | 10.63%5.77B | ---- | --5.86B | ---- |
| -Total tax payable | 22.20%5.93B | 22.20%5.93B | ---- | 15.53%5.74B | ---- | 11.75%4.85B | 11.75%4.85B | ---- | --4.96B | ---- |
| -Reinsurance balances payable | 57.28%497M | 57.28%497M | 78.41%471M | 62.55%434M | 39.76%457M | 36.80%316M | 36.80%316M | -2.58%264M | -73.93%267M | -7.63%327M |
| -Other payable | 34.68%1.24B | 34.68%1.24B | ---- | 9.99%980M | ---- | 5.04%917M | 5.04%917M | ---- | --891M | ---- |
| Short term debt and capital lease obligation | -19.01%375M | -19.01%375M | ---- | ---- | ---- | --463M | --463M | ---- | ---- | ---- |
| -Current capital lease obligation | -19.01%375M | -19.01%375M | ---- | ---- | ---- | --463M | --463M | ---- | ---- | ---- |
| Long term provisions | 1.93%3.27B | 1.93%3.27B | ---- | 19.42%3.21B | ---- | 14.71%3.21B | 14.71%3.21B | ---- | --2.69B | ---- |
| Long term debt and capital lease obligation | 1.52%34.9B | 1.52%34.9B | ---- | 27.03%36.88B | ---- | 14.65%34.38B | 14.65%34.38B | ---- | --29.03B | ---- |
| -Long term debt | 1.78%32.82B | 1.78%32.82B | ---- | 18.83%34.5B | ---- | 7.55%32.25B | 7.55%32.25B | ---- | --29.03B | ---- |
| -Long term capital lease obligation | -2.40%2.08B | -2.40%2.08B | ---- | --2.38B | ---- | --2.13B | --2.13B | ---- | ---- | ---- |
| Derivative product liabilities | -4.73%13.57B | -4.73%13.57B | ---- | -20.47%10.9B | ---- | 39.71%14.24B | 39.71%14.24B | ---- | --13.71B | ---- |
| Other liabilities | 7.52%51.37B | 7.52%51.37B | -42.45%37.78B | -10.29%49.09B | 85.19%66.38B | -9.01%47.78B | -9.01%47.78B | 94.42%65.65B | 58.62%54.72B | -2.65%35.85B |
| Total liabilities | -2.30%957.93B | -2.30%957.93B | -1.66%949.07B | -0.76%932.37B | 2.16%960.65B | 6.39%980.5B | 6.39%980.5B | 9.42%965.11B | 4.52%939.54B | 5.05%940.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | --1.17B |
| -common stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | --1.17B |
| Paid-in capital | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | 0.00%27.73B | --27.73B |
| Retained earnings | 8.76%36.28B | 8.76%36.28B | 8.75%33.6B | 9.21%32.79B | 9.88%35.91B | 9.35%33.35B | 9.35%33.35B | 4.46%30.9B | 7.52%30.03B | --32.68B |
| Less: Treasury stock | -15.79%32M | -15.79%32M | ---- | 10.47%1.06B | ---- | 0.00%38M | 0.00%38M | ---- | --955M | ---- |
| Other equity interest | -5.84%4.63B | -5.84%4.63B | 3.46%4.91B | -4.20%4.63B | -0.02%4.81B | 3.19%4.92B | 3.19%4.92B | -2.49%4.74B | 0.83%4.83B | --4.82B |
| Total stockholders'equity | 4.04%62.72B | 4.04%62.72B | 4.22%60.21B | 3.03%57.2B | 4.01%62.39B | 3.52%60.29B | 3.52%60.29B | 3.00%57.77B | 2.20%55.51B | 5.65%59.98B |
| Noncontrolling interests | -4.28%3.63B | -4.28%3.63B | -3.16%3.5B | 0.55%3.32B | 10.99%3.82B | 14.09%3.79B | 14.09%3.79B | -21.54%3.61B | -26.79%3.3B | -25.42%3.44B |
| Total equity | 3.55%66.35B | 3.55%66.35B | 3.78%63.7B | 2.89%60.51B | 4.39%66.21B | 4.09%64.08B | 4.09%64.08B | 1.14%61.38B | -0.02%58.81B | 3.32%63.42B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |