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 | ||||||||||
| Cash cash equivalents and federal funds sold | 38.59%214.18M | 38.59%214.18M | 16.86%397.44M | 34.09%268.45M | 6.72%301.45M | 8.43%154.55M | 8.43%154.55M | 15.39%340.09M | 15.32%200.2M | 38.82%282.47M |
| -Cash and cash equivalents | 38.59%214.18M | 38.59%214.18M | 16.86%397.44M | 34.09%268.45M | 6.72%301.45M | 8.43%154.55M | 8.43%154.55M | 15.39%340.09M | 15.32%200.2M | 38.82%282.47M |
| Net loan | 1.72%3.42B | 1.72%3.42B | 3.00%3.41B | 3.23%3.39B | 4.71%3.38B | 5.64%3.36B | 5.64%3.36B | 6.47%3.31B | 8.09%3.28B | 8.49%3.23B |
| -Gross loan | 1.72%3.45B | 1.72%3.45B | 3.06%3.44B | 3.29%3.42B | 4.85%3.42B | 5.65%3.39B | 5.65%3.39B | 6.41%3.34B | 8.00%3.32B | 8.43%3.26B |
| -Allowance for loans and lease losses | 2.15%34.32M | 2.15%34.32M | 9.32%34.18M | 10.26%34.19M | 19.68%37.77M | 7.46%33.6M | 7.46%33.6M | 0.48%31.26M | -0.52%31.01M | 2.52%31.56M |
| Securities and investments | 0.36%572.81M | 0.36%572.81M | 1.57%554.05M | -5.12%523.84M | -10.92%548.61M | -10.27%570.78M | -10.27%570.78M | -17.57%545.49M | -19.87%552.13M | -16.23%615.83M |
| -Available for sale securities | 5.96%9.97M | 5.96%9.97M | 12.48%5.72M | 167.13%5.33M | 176.62%5.37M | 34.90%9.41M | 34.90%9.41M | 159.64%5.09M | 5.66%2M | -6.18%1.94M |
| -Held to maturity securities | -78.98%20.66M | -78.98%20.66M | -76.37%24.42M | -28.71%70.83M | -23.86%97.49M | -25.22%98.26M | -25.22%98.26M | -26.49%103.34M | -30.75%99.35M | -23.48%128.05M |
| -Short term investments | 17.07%542.19M | 17.07%542.19M | 19.87%523.91M | -0.69%447.68M | -8.25%445.74M | -6.96%463.11M | -6.96%463.11M | -15.83%437.07M | -17.09%450.79M | -14.12%485.83M |
| Federal home loan bank stock | ---- | ---- | 0.39%4.37M | 6.62%4.56M | 3.45%4.35M | ---- | ---- | -14.83%4.35M | -13.34%4.27M | -58.03%4.21M |
| Net PPE | -0.48%59.43M | -0.48%59.43M | 0.12%60M | 2.46%60.7M | 0.71%59.92M | 0.13%59.72M | 0.13%59.72M | -0.63%59.93M | -0.89%59.24M | 2.17%59.49M |
| -Gross PPE | 3.42%115.31M | 3.42%115.31M | ---- | ---- | ---- | 2.52%111.5M | 2.52%111.5M | ---- | ---- | ---- |
| -Accumulated depreciation | -7.91%-55.88M | -7.91%-55.88M | ---- | ---- | ---- | -5.43%-51.78M | -5.43%-51.78M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.23%25.53M | -1.23%25.53M | -1.48%25.59M | 12.54%25.66M | 12.46%25.74M | 12.46%25.85M | 12.46%25.85M | 12.57%25.98M | -1.62%22.8M | -1.64%22.89M |
| -Goodwill | 0.00%23.79M | 0.00%23.79M | 0.00%23.79M | 8.76%23.79M | 8.76%23.79M | 8.76%23.79M | 8.76%23.79M | 8.76%23.79M | 0.00%21.87M | 0.00%21.87M |
| -Other intangible assets | -15.40%1.74M | -15.40%1.74M | -17.58%1.81M | 101.73%1.87M | 91.94%1.95M | 85.41%2.06M | 85.41%2.06M | 81.74%2.19M | -28.80%927K | -27.29%1.02M |
| Other assets | 15.33%155.13M | 15.33%155.13M | 8.59%137.83M | 16.25%140.95M | 6.73%129.72M | 5.98%134.52M | 5.98%134.52M | 5.43%126.93M | 6.00%121.25M | 10.55%121.54M |
| Total assets | 3.24%4.45B | 3.24%4.45B | 3.98%4.59B | 4.01%4.41B | 2.66%4.45B | 3.27%4.31B | 3.27%4.31B | 3.24%4.41B | 3.43%4.24B | 5.32%4.33B |
| Liabilities | ||||||||||
| Total deposits | 2.91%3.94B | 2.91%3.94B | 6.84%4.1B | 6.67%3.93B | 5.01%3.97B | 3.81%3.83B | 3.81%3.83B | 4.66%3.84B | 5.18%3.68B | 6.56%3.78B |
| Long term debt and capital lease obligation | -13.13%29.19M | -13.13%29.19M | -13.17%29.19M | 6.44%33.57M | 6.42%33.58M | -34.83%33.61M | -34.83%33.61M | -83.14%33.62M | -32.74%31.54M | -81.21%31.55M |
| -Long term debt | -15.16%24.27M | -15.16%24.27M | -15.16%24.27M | 7.92%28.6M | 7.92%28.6M | -38.49%28.6M | -38.49%28.6M | -85.28%28.6M | -36.60%26.5M | -83.72%26.5M |
| -Long term capital lease obligation | -1.52%4.93M | -1.52%4.93M | -1.87%4.93M | -1.37%4.97M | -1.46%4.98M | -1.20%5.01M | -1.20%5.01M | -1.14%5.02M | -1.08%5.04M | -1.04%5.05M |
| Other liabilities | 3.27%45.35M | 3.27%45.35M | -72.67%40.18M | -70.38%43.31M | -70.54%42.73M | -13.84%43.91M | -13.84%43.91M | 212.68%147.06M | -24.28%146.21M | 292.02%145.06M |
| Total liabilities | 2.78%4.01B | 2.78%4.01B | 3.77%4.17B | 3.75%4.01B | 2.25%4.04B | 3.04%3.91B | 3.04%3.91B | 2.69%4.02B | 3.18%3.86B | 5.45%3.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 3.00%22.07M | 3.00%22.07M |
| -common stock | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 3.00%22.07M | 3.00%22.07M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.25%414.51M | 0.25%414.51M | 0.26%414.13M | 0.23%413.88M | 0.16%413.47M | 0.22%413.48M | 0.22%413.48M | 0.16%413.07M | 2.95%412.92M | 2.96%412.82M |
| Retained earnings | 32.45%102.27M | 32.45%102.27M | 20.14%93.03M | 16.43%84.97M | 14.43%78.83M | 17.36%77.22M | 17.36%77.22M | 23.60%77.43M | 2.68%72.98M | -0.88%68.89M |
| Less: Treasury stock | 10.23%102.96M | 10.23%102.96M | 10.31%102.9M | 8.80%101.52M | 3.61%96.43M | 7.09%93.4M | 7.09%93.4M | 10.38%93.28M | 10.41%93.31M | 10.13%93.08M |
| Gains losses not affecting retained earnings | 78.12%-4.04M | 78.12%-4.04M | 66.73%-8.64M | 65.58%-10.89M | 58.67%-13.52M | 44.78%-18.45M | 44.78%-18.45M | 50.62%-25.97M | 33.56%-31.63M | 25.62%-32.71M |
| Total stockholders'equity | 7.72%431.85M | 7.72%431.85M | 6.20%417.69M | 6.65%408.51M | 6.99%404.41M | 5.56%400.9M | 5.56%400.9M | 9.25%393.31M | 5.97%383.02M | 4.02%377.99M |
| Total equity | 7.72%431.85M | 7.72%431.85M | 6.20%417.69M | 6.65%408.51M | 6.99%404.41M | 5.56%400.9M | 5.56%400.9M | 9.25%393.31M | 5.97%383.02M | 4.02%377.99M |
| 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 | -- | -- | -- | -- |