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 | ||||||||||
| Total investments | 18.37%110.04B | 18.37%110.04B | 20.30%106.16B | 18.62%100.97B | 131.67%98.61B | 133.36%92.97B | 133.36%92.97B | 157.55%88.25B | 163.05%85.12B | 36.92%42.57B |
| -Equity investments | 1,450.03%59.74B | 1,450.03%59.74B | 6.38%57.44B | 19.51%50.49B | 121.08%44.89B | 5.21%3.85B | 5.21%3.85B | 231.39%54B | 3,001.91%42.25B | 1,651.86%20.3B |
| -Net loan | 11.02%19.88B | 11.02%19.88B | 16.65%19.22B | 17.57%18.48B | 138.44%17.77B | 137.17%17.91B | 137.17%17.91B | 105.82%16.48B | 104.74%15.72B | -1.15%7.45B |
| -Investments in other ventures under equity method | ---- | ---- | 110.63%7.31B | 88.69%6.42B | 147.42%6.24B | ---- | ---- | 67.12%3.47B | 73.98%3.4B | 43.43%2.52B |
| -Short term investments | -77.80%12.92B | -77.80%12.92B | 123.46%14.15B | 10.28%17.71B | 183.69%22.76B | 165.86%58.2B | 165.86%58.2B | 66.79%6.33B | -14.28%16.06B | -58.21%8.02B |
| -Other invested assets | 34.64%17.51B | 34.64%17.51B | 0.83%8.04B | 2.25%7.86B | 63.06%6.96B | 93.14%13B | 93.14%13B | 94.84%7.97B | 192.73%7.69B | 197.70%4.27B |
| Cash and cash equivalents | 6.30%13.01B | 6.30%13.01B | -16.53%12.21B | -8.68%13.09B | 220.94%8.26B | 184.19%12.24B | 184.19%12.24B | 324.22%14.63B | 395.51%14.34B | 9.35%2.57B |
| Reinsurance recoverable | -7.91%12.15B | -7.91%12.15B | --12.44B | --12.77B | 274.70%12.96B | 289.46%13.2B | 289.46%13.2B | ---- | ---- | --3.46B |
| Receivables | -16.71%972M | -16.71%972M | -92.27%1.12B | -89.77%1.18B | -10.80%1.17B | 4.95%1.17B | 4.95%1.17B | 1,416.61%14.51B | 888.44%11.55B | 19.71%1.31B |
| -Accounts receivable | -16.71%972M | -16.71%972M | -92.27%1.12B | -89.77%1.18B | -10.80%1.17B | 4.95%1.17B | 4.95%1.17B | 1,416.61%14.51B | 888.44%11.55B | 19.71%1.31B |
| Accrued investment income | 3.72%892M | 3.72%892M | 10.71%868M | 3.71%810M | 160.37%841M | 207.14%860M | 207.14%860M | 122.73%784M | 174.04%781M | -8.24%323M |
| Deferred policy acquisition costs | 9.23%11.68B | 9.23%11.68B | 9.20%11.46B | 5.57%11.13B | 337.77%10.85B | 333.39%10.7B | 333.39%10.7B | 355.91%10.5B | 430.66%10.54B | 45.51%2.48B |
| Net PPE | 6.62%290M | 6.62%290M | -6.90%270M | -8.84%268M | -4.61%269M | -7.48%272M | -7.48%272M | 76.83%290M | 83.75%294M | 46.11%282M |
| Goodwill and other intangible assets | -2.63%2.41B | -2.63%2.41B | -2.59%2.44B | -2.49%2.47B | 629.62%2.49B | 594.66%2.47B | 594.66%2.47B | 1,970.25%2.51B | 1,989.26%2.53B | --341M |
| -Goodwill | 0.00%783M | 0.00%783M | 4.26%783M | 4.26%783M | 547.11%783M | 547.11%783M | 547.11%783M | 520.66%751M | 520.66%751M | --121M |
| -Other intangible assets | -3.85%1.63B | -3.85%1.63B | -5.53%1.66B | -5.35%1.68B | 675.00%1.71B | 619.15%1.69B | 619.15%1.69B | --1.75B | --1.78B | --220M |
| Separate account assets | -38.79%822M | -38.79%822M | -8.22%1.2B | 4.42%1.32B | -2.49%1.25B | 12.95%1.34B | 12.95%1.34B | 19.45%1.3B | 10.57%1.27B | 17.03%1.29B |
| Other assets | 6.03%4.22B | 6.03%4.22B | 22.59%4.16B | 20.80%4.14B | -48.95%4.14B | -50.14%3.98B | -50.14%3.98B | -56.03%3.4B | -53.61%3.43B | 22.24%8.12B |
| Total assets | 12.31%157.18B | 12.31%157.18B | 11.46%152.82B | 14.07%148.89B | 124.38%141.61B | 127.04%139.95B | 127.04%139.95B | 167.92%137.11B | 171.98%130.53B | 40.40%63.11B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 10.86%122.69B | 10.86%122.69B | 10.56%118.57B | 10.94%115.89B | 148.58%112.87B | 148.59%110.67B | 148.59%110.67B | 191.33%107.24B | 195.54%104.46B | 39.63%45.41B |
| Payables | 19.74%819M | 19.74%819M | 259.19%2.13B | 174.93%2.02B | 24.68%692M | 21.28%684M | 21.28%684M | -6.47%593M | 39.81%734M | 124.70%555M |
| -Due to related parties | 19.74%819M | 19.74%819M | 259.19%2.13B | 174.93%2.02B | 24.68%692M | 21.28%684M | 21.28%684M | -6.47%593M | 39.81%734M | 124.70%555M |
| Short term debt and capital lease obligation | -9.25%912M | -9.25%912M | --493M | --836M | -51.04%662M | -21.24%1.01B | -21.24%1.01B | ---- | ---- | --1.35B |
| -Current debt | -9.25%912M | -9.25%912M | --493M | --836M | -51.04%662M | -21.24%1.01B | -21.24%1.01B | ---- | ---- | --1.35B |
| Long term debt and capital lease obligation | 35.16%4.78B | 35.16%4.78B | -20.15%4.28B | -24.29%3.88B | 62.74%3.87B | 43.29%3.54B | 43.29%3.54B | 84.21%5.36B | 50.88%5.12B | -36.18%2.38B |
| -Long term debt | 35.16%4.78B | 35.16%4.78B | -20.15%4.28B | -24.29%3.88B | 62.74%3.87B | 43.29%3.54B | 43.29%3.54B | 84.21%5.36B | 50.88%5.12B | -36.18%2.38B |
| Separate account liability | -38.79%822M | -38.79%822M | -8.22%1.2B | 4.42%1.32B | -2.49%1.25B | 12.95%1.34B | 12.95%1.34B | 19.45%1.3B | 10.57%1.27B | 17.03%1.29B |
| Total deposits | -6.50%4.58B | -6.50%4.58B | 205.11%4.65B | 204.33%4.71B | 204.62%4.75B | 194.82%4.89B | 194.82%4.89B | -5.40%1.53B | -5.27%1.55B | -5.11%1.56B |
| Other liabilities | -1.56%4.67B | -1.56%4.67B | -43.66%4.59B | -21.77%4.41B | 223.26%4.5B | 324.42%4.75B | 324.42%4.75B | 518.22%8.14B | 300.64%5.64B | 8.57%1.39B |
| Total liabilities | 9.76%139.26B | 9.76%139.26B | 9.46%135.91B | 12.03%133.05B | 138.47%128.6B | 140.32%126.88B | 140.32%126.88B | 179.82%124.16B | 173.35%118.77B | 33.11%53.93B |
| Shareholders'equity | ||||||||||
| Share capital | 36.89%13.65B | 36.89%13.65B | 35.83%12.32B | 34.52%12.17B | 26.07%9.96B | 26.53%9.97B | 26.53%9.97B | 35.06%9.07B | 98.38%9.05B | 78.56%7.9B |
| -common stock | 36.89%13.65B | 36.89%13.65B | 95.81%12.32B | 93.28%12.17B | 92.30%9.96B | 92.28%9.97B | 92.28%9.97B | 55.22%6.29B | 226.95%6.3B | 184.83%5.18B |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 4.36%2.78B | 4.40%2.75B | 4.41%2.72B |
| Retained earnings | 37.29%2.82B | 37.29%2.82B | 85.98%2.81B | 49.80%2.23B | 38.02%1.73B | 117.35%2.05B | 117.35%2.05B | 188.00%1.51B | 6,300.00%1.49B | --1.25B |
| Gains losses not affecting retained earnings | 449.51%1.12B | 449.51%1.12B | -24.23%1.15B | 76.18%673M | 572.41%548M | 270.00%204M | 270.00%204M | 441.35%1.52B | --382M | ---116M |
| Total stockholders'equity | 43.84%17.59B | 43.84%17.59B | 34.56%16.29B | 38.06%15.07B | 35.40%12.24B | 40.48%12.23B | 40.48%12.23B | 78.05%12.1B | 140.64%10.92B | 104.23%9.04B |
| Noncontrolling interests | -61.06%331M | -61.06%331M | -26.03%628M | -9.67%766M | 431.72%771M | 482.19%850M | 482.19%850M | 10,512.50%849M | 9,322.22%848M | 1,511.11%145M |
| Total equity | 37.02%17.92B | 37.02%17.92B | 30.59%16.92B | 34.62%15.84B | 41.66%13.01B | 47.77%13.08B | 47.77%13.08B | 90.32%12.95B | 158.82%11.77B | 107.08%9.18B |
| 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 | -- | -- | -- | -- |