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 | -5.03%4.88B | -4.08%1.48B | -6.27%1.51B | -10.37%1.67B | 11.57%1.55B | -18.16%5.14B | 12.53%1.55B | 0.12%1.61B | 16.75%1.86B | -4.33%1.39B |
| Net interest income | -5.97%3.54B | -5.18%1.21B | -3.99%1.2B | -4.23%1.21B | -1.22%1.22B | -20.37%3.76B | 5.28%1.28B | 0.89%1.25B | 7.89%1.26B | 11.91%1.23B |
| -Net interest income | -13.25%6.18B | -5.18%1.21B | -3.99%1.2B | -11.11%3.21B | -1.22%1.22B | -17.70%7.13B | 5.28%1.28B | 0.89%1.25B | 26.76%3.61B | 11.91%1.23B |
| -Total interest expense | -21.38%2.65B | ---- | ---- | ---- | ---- | -14.51%3.36B | ---- | ---- | ---- | ---- |
| Non interest income | -2.44%1.35B | 1.11%273M | -14.25%307M | -23.34%457.59M | 109.32%337M | -11.50%1.38B | 66.67%270M | -2.45%358M | 41.28%596.92M | -54.65%161M |
| -Total premiums earned | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| -Fees and commissions | 3.62%1.29B | 1.44%352M | 0.30%337M | 4.79%350.35M | 1.18%344M | -9.87%1.25B | 2.36%347M | -4.00%336M | -3.68%334.32M | -2.86%340M |
| -Dividend income | -32.35%4.32M | ---- | ---- | ---- | ---- | -24.08%6.39M | ---- | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -4.50%501.13M | -22.68%208M | -0.38%259M | -8.87%200.29M | -3.23%210M | -35.71%524.76M | 4.67%269M | 0.78%260M | 8.17%219.8M | 9.60%217M |
| -General and administrative expense | -1.67%436.41M | -30.11%188M | -0.38%259M | -5.75%182.23M | 1.06%191M | -38.33%443.8M | 4.67%269M | 0.78%260M | 7.78%193.35M | 4.42%189M |
| -Selling and marketing expense | -20.05%64.73M | -23.08%20M | ---- | -31.69%18.06M | -32.14%19M | -16.26%80.96M | --26M | --25M | 11.15%26.44M | 64.71%28M |
| -Depreciation and amortization | -3.39%421M | 17.46%148M | -3.97%121M | -5.80%117.88M | -8.06%114M | -16.03%435.78M | 0.00%126M | 5.88%126M | -7.89%125.14M | -10.14%124M |
| Income from associates and other participating interests | 10.60%176.55M | 28.57%45M | -22.73%34M | -0.16%36.95M | 27.08%61M | 29.99%159.63M | -2.78%35M | 91.30%44M | 9.79%37.01M | 54.84%48M |
| Special income (charges) | 5.81%-67.14M | 0 | 67.74%-10M | -20.31%-28.7M | -177.78%-25M | 52.88%-71.28M | -17.02%-55M | 13.89%-31M | -2,064.61%-23.85M | 78.57%-9M |
| Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --14M | --0 | --0 |
| Less:Impairment of capital assets | -75.52%10.58M | ---- | ---- | ---- | ---- | -5.73%43.21M | ---- | ---- | ---- | ---- |
| Less:Other special charges | 134.88%47.99M | 42.86%20M | -55.56%4M | ---- | ---- | -68.42%20.43M | -6.67%14M | -47.06%9M | 337.01%29.97M | -25.00%6M |
| Write off | 12.23%8.57M | -148.78%-20M | -25.00%6M | -273.51%-21.37M | 177.78%25M | -46.65%7.64M | 28.13%41M | -57.89%8M | -205.91%-5.72M | 800.00%9M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 2.42%2.08B | -15.84%563M | -12.03%607M | 5.44%706.5M | 49.59%724M | 7.38%2.03B | 72.87%669M | 5.50%690M | 32.08%670.08M | 41.52%484M |
| Income tax | 22.69%685.38M | 30.15%177M | 3.21%193M | 17.70%219.14M | 33.52%235M | 0.26%558.63M | 65.85%136M | -1.58%187M | 25.87%186.18M | 28.47%176M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -2.81%1.78B | -27.58%386M | -17.69%414M | 0.72%487.36M | 58.77%489M | 37.12%1.83B | 74.75%533M | 8.41%503M | 34.64%483.89M | 50.24%308M |
| Net Income continuous operations | -5.27%1.39B | -27.58%386M | -17.69%414M | 0.72%487.36M | 58.77%489M | 10.35%1.47B | 74.75%533M | 8.41%503M | 34.64%483.89M | 50.24%308M |
| Net income discontinuous operations | 7.32%383.09M | ---- | ---- | ---- | ---- | --356.95M | ---- | ---- | ---- | ---- |
| Minority interest income | -0.88%1.81M | 0.00%1M | 0 | 49.59%1.08M | 0 | 28.06%1.82M | 0.00%1M | 0 | 6.63%724K | 0 |
| Net income attributable to the parent company | -2.81%1.78B | -27.44%386M | -17.69%414M | 0.64%486.28M | 58.77%489M | 37.13%1.83B | 75.00%532M | 8.41%503M | 34.69%483.17M | 50.24%308M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 48.36%145.63M | -14.94%98.16M | ||||||||
| Net income attributable to common stockholders | -5.72%1.63B | -27.44%386M | -17.69%414M | 0.70%429.72M | 58.77%489M | 42.07%1.73B | 75.00%532M | 8.41%503M | 42.24%426.72M | 50.24%308M |
| Basic earnings per share | 0.00%0.32 | -21.56%0.0772 | -10.54%0.0828 | 5.45%0.0839 | 60.52%0.0913 | 39.13%0.32 | 75.00%0.0985 | 8.40%0.0926 | 49.14%0.0796 | 55.30%0.0569 |
| Diluted earnings per share | 0.00%0.32 | -21.56%0.0772 | -10.54%0.0828 | 5.45%0.0839 | 60.52%0.0913 | 39.13%0.32 | 75.00%0.0985 | 8.40%0.0926 | 49.14%0.0796 | 55.30%0.0569 |
| Dividend per share | 140.36%0.2644 | 0.07 | -12.50%0.07 | 0 | 0.1244 | 120.00%0.11 | 0 | 0.08 | 0.03 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |