Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.31%80.1M | 2.65%317.3M | 10.19%81.6M | 4.16%81.98M | 6.93%81.1M | -9.80%72.61M | 0.72%309.11M | -7.58%74.05M | 8.33%78.71M | 0.23%75.85M |
| Total premiums earned | 8.98%75.07M | 4.59%283.06M | 10.65%73.6M | 6.18%71.2M | 1.09%69.38M | 0.64%68.89M | 1.32%270.64M | 1.21%66.51M | 0.62%67.05M | 4.63%68.63M |
| -Net premiums written | 6.06%84.43M | 7.48%296.63M | ---- | ---- | 1.25%73.57M | 4.54%79.61M | 2.70%275.98M | 0.86%56.44M | 6.39%70.99M | 7.26%72.66M |
| -Increase decrease in net unearned premium reserves | 12.70%-9.36M | -154.20%-13.58M | ---- | ---- | -3.92%-4.19M | -39.18%-10.72M | -231.95%-5.34M | 3.23%10.07M | -4,090.43%-3.94M | -88.09%-4.03M |
| Net investment income | 40.84%4.95M | -82.20%1.33M | 8.69%-21.41M | -5.98%10.69M | 15.22%8.53M | -71.08%3.52M | 2,010.70%7.49M | -22.95%-23.44M | 1,300.37%11.37M | -24.35%7.41M |
| Net realized gain loss on investments | -250.00%-3K | 5.66%32.46M | -5.05%29.34M | --0 | 2,763.25%3.12M | 100.90%2K | -20.93%30.72M | -7.44%30.9M | -96.92%158K | -256.00%-117K |
| Fee revenue and other income | -63.33%77K | 72.69%449K | -14.46%71K | -24.81%97K | 194.67%71K | 70.73%210K | -55.33%260K | -11.70%83K | 67.53%129K | -135.05%-75K |
| -Fees and commissions | -63.33%77K | 72.69%449K | -14.46%71K | -24.81%97K | 194.67%71K | 70.73%210K | -55.33%260K | -11.70%83K | 67.53%129K | -135.05%-75K |
| Total expenses | 13.92%69.94M | 7.66%258.44M | 20.30%68.9M | 5.89%64.5M | 2.48%63.65M | 2.73%61.39M | 4.58%240.05M | 1.96%57.28M | 0.97%60.92M | 10.68%62.1M |
| Loss adjustment expense | 15.64%46.44M | 8.06%169.94M | 26.50%47.44M | 6.46%41.68M | 0.09%40.66M | 0.42%40.16M | 6.07%157.27M | 2.87%37.5M | 5.37%39.15M | 13.97%40.62M |
| Policyholder dividends | 93.85%1.23M | -4.93%2.53M | -356.52%-59K | 38.79%712K | 18.11%1.24M | -40.86%634K | -10.15%2.66M | -96.86%23K | -36.19%513K | 114.08%1.05M |
| Fees and commission expense | 10.54%6.69M | 5.65%25.09M | 4.63%6.6M | 9.93%6.2M | 5.36%6.23M | 2.94%6.06M | 1.30%23.75M | 8.40%6.31M | -5.62%5.64M | 1.23%5.92M |
| Underwriting expenses | 21.25%7.59M | 11.05%27.63M | 29.37%5.73M | -3.56%7.59M | 10.72%8.05M | 17.87%6.26M | -9.57%24.88M | -18.50%4.43M | -17.15%7.87M | -2.07%7.27M |
| Selling general and administration | -3.60%7.99M | 5.59%33.26M | 2.02%9.19M | 7.49%8.33M | 3.04%7.46M | 10.38%8.28M | 15.15%31.5M | 16.52%9.01M | 12.24%7.75M | 8.04%7.24M |
| -General and administrative expense | -3.60%7.99M | 5.59%33.26M | 2.02%9.19M | 7.49%8.33M | 3.04%7.46M | 10.38%8.28M | 15.15%31.5M | 16.52%9.01M | 12.24%7.75M | 8.04%7.24M |
| Income before tax | -9.46%10.16M | -14.78%58.85M | -24.32%12.69M | -1.75%17.48M | 27.00%17.46M | -45.91%11.22M | -10.75%69.06M | -29.95%16.77M | 44.34%17.79M | -29.76%13.74M |
| Income tax | -11.31%2.02M | -14.05%11.71M | -36.56%2.27M | 5.59%3.66M | 27.23%3.5M | -40.52%2.27M | -10.80%13.62M | -24.88%3.58M | 46.62%3.47M | -30.20%2.75M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -8.98%8.15M | -14.96%47.15M | -21.00%10.42M | -3.53%13.82M | 26.94%13.96M | -47.13%8.95M | -10.74%55.44M | -31.21%13.19M | 43.80%14.32M | -29.65%10.99M |
| Net Income continuous operations | -8.98%8.15M | -14.96%47.15M | -21.00%10.42M | -3.53%13.82M | 26.94%13.96M | -47.13%8.95M | -10.74%55.44M | -31.21%13.19M | 43.80%14.32M | -29.65%10.99M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -8.98%8.15M | -14.96%47.15M | -21.00%10.42M | -3.53%13.82M | 26.94%13.96M | -47.13%8.95M | -10.74%55.44M | -31.21%13.19M | 43.80%14.32M | -29.65%10.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -8.98%8.15M | -14.96%47.15M | -21.00%10.42M | -3.53%13.82M | 26.94%13.96M | -47.13%8.95M | -10.74%55.44M | -31.21%13.19M | 43.80%14.32M | -29.65%10.99M |
| Basic earnings per share | -8.51%0.43 | -14.78%2.48 | -20.29%0.55 | -2.67%0.73 | 25.86%0.73 | -47.19%0.47 | -10.19%2.91 | -31.00%0.69 | 44.23%0.75 | -29.27%0.58 |
| Diluted earnings per share | -8.51%0.43 | -14.53%2.47 | -20.29%0.55 | -4.00%0.72 | 28.07%0.73 | -46.59%0.47 | -10.53%2.89 | -31.00%0.69 | 44.23%0.75 | -29.63%0.57 |
| Dividend per share | 5.13%0.41 | 5.41%1.56 | 5.41%0.39 | 5.41%0.39 | 5.41%0.39 | 5.41%0.39 | 8.82%1.48 | 8.82%0.37 | 8.82%0.37 | 8.82%0.37 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |