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 | 3.28%55.06M | 16.28%14.7M | -21.41%13.13M | -4.97%12.65M | 36.95%14.57M | 76.40%53.31M | 38.81%12.64M | 98.94%16.71M | 96.76%13.32M | 78.93%10.64M |
| Net interest income | 16.07%51.5M | 19.59%13.59M | -10.04%12.28M | 11.54%11.79M | 57.51%13.85M | 59.94%44.37M | 46.26%11.36M | 89.90%13.65M | 67.07%10.57M | 36.08%8.79M |
| -Net interest income | 16.16%55.84M | 21.99%14.9M | -8.41%13.43M | 11.09%12.77M | 51.98%14.74M | 51.23%48.08M | 40.31%12.22M | 80.13%14.67M | 51.28%11.49M | 32.08%9.7M |
| -Interest income from loans and lease | -3.62%13.29M | -15.77%3.09M | -5.63%3.25M | -1.03%3.36M | 9.42%3.59M | 2.87%13.79M | 12.02%3.67M | 0.82%3.45M | 2.17%3.39M | -3.19%3.28M |
| -Interest income from deposits | -5.90%19.59M | -0.97%5.2M | -42.02%4.27M | -21.99%3.86M | 92.18%6.26M | 243.84%20.82M | 121.17%5.26M | 338.19%7.37M | 321.04%4.94M | 295.03%3.26M |
| -Interest income from securities | 70.52%22.96M | 100.79%6.61M | 53.28%5.91M | 75.89%5.55M | 54.72%4.89M | 9.20%13.47M | 7.76%3.29M | 26.67%3.86M | 1.74%3.16M | 0.96%3.16M |
| -Total interest expense | 17.20%4.34M | 53.79%1.32M | 13.31%1.16M | 5.89%971K | -1.54%893K | -8.48%3.7M | -8.83%857K | 6.79%1.02M | -27.62%917K | 2.83%907K |
| -Interest expense for deposit | 32.60%4.34M | 57.66%1.32M | 42.44%1.16M | 19.14%971K | 10.52%893K | -10.67%3.27M | -0.71%836K | -5.57%813K | -30.40%815K | 2.28%808K |
| -Interest expense for short termdebt | --0 | --0 | --0 | --0 | --0 | 12.57%430K | -78.57%21K | 117.71%209K | 6.25%102K | 7.61%99K |
| Non interest income | -60.23%3.55M | -13.04%1.11M | -72.02%858K | -68.66%859K | -60.91%722K | 260.76%8.94M | -4.40%1.28M | 152.43%3.07M | 525.80%2.74M | 458.64%1.85M |
| -Fees and commissions | -62.23%3.22M | -12.24%1.07M | -74.73%779K | -72.02%725K | -60.31%643K | 146.20%8.51M | -5.88%1.22M | 149.64%3.08M | 330.40%2.59M | 393.90%1.62M |
| -Other non interest income | 66.67%205K | 89.47%36K | -18.37%40K | 229.63%89K | 39.29%39K | -38.81%123K | -83.04%19K | 206.25%49K | -20.59%27K | -28.21%28K |
| -Gain loss on sale of assets | -55.63%134K | -77.78%10K | 160.00%39K | -63.41%45K | -79.90%40K | 125.57%302K | 169.23%45K | -80.56%-65K | 162.12%123K | 122.56%199K |
| Credit losses provision | 314.36%418K | 104.55%14K | -36.64%83K | 2,276.92%283K | 860.00%38K | -219.63%-195K | -480.25%-308K | 13,200.00%131K | -121.67%-13K | -121.74%-5K |
| Non interest expense | 11.97%30.06M | 4.43%8.01M | -1.48%7.32M | 19.22%7.16M | 31.88%7.57M | 37.83%26.85M | 52.24%7.67M | 52.26%7.43M | 23.92%6.01M | 21.76%5.74M |
| Occupancy and equipment | 9.16%1.07M | 26.50%296K | 13.14%267K | 8.86%258K | -8.73%251K | 4.91%982K | -2.90%234K | 1.72%236K | -0.84%237K | 22.77%275K |
| Professional expense and contract services expense | -0.47%3.15M | -10.90%899K | -53.98%555K | 65.84%801K | 92.04%893K | 247.96%3.16M | 252.80%1.01M | 482.61%1.21M | 136.76%483K | 119.34%465K |
| Selling and administrative expenses | 12.18%19.8M | 8.09%5.22M | 5.71%5.02M | 10.90%4.63M | 26.22%5.01M | 28.12%17.65M | 39.13%4.83M | 36.44%4.74M | 21.27%4.17M | 17.38%3.97M |
| -General and administrative expense | 12.18%19.8M | 8.09%5.22M | 5.71%5.02M | 10.90%4.63M | 26.47%4.93M | 30.39%17.65M | 41.95%4.83M | 38.35%4.74M | 22.48%4.17M | 18.33%3.9M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | 12.50%81K | 30.96%313K | 108.70%144K | -2.08%47K | 47.06%50K | -18.18%72K |
| Other non-interest expense | 19.60%6.04M | -0.19%1.59M | 19.18%1.49M | 32.40%1.47M | 37.38%1.42M | 30.96%5.05M | 53.67%1.59M | 29.12%1.25M | 15.61%1.11M | 14.96%1.03M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -3.24%25.42M | 43.72%6.71M | -37.37%5.9M | -20.83%5.78M | 43.82%7.04M | 140.86%26.27M | 12.38%4.67M | 167.46%9.41M | 268.35%7.3M | 290.19%4.89M |
| Income tax | -2.63%5.18M | 47.08%1.36M | -38.03%1.19M | -20.04%1.19M | 46.52%1.43M | 156.34%5.32M | 10.50%926K | 184.76%1.93M | 320.28%1.49M | 373.79%976K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -3.40%20.24M | 42.89%5.34M | -37.20%4.7M | -21.03%4.58M | 43.15%5.61M | 137.22%20.95M | 12.85%3.74M | 163.35%7.49M | 257.01%5.81M | 273.76%3.92M |
| Net Income continuous operations | -3.40%20.24M | 42.89%5.34M | -37.20%4.7M | -21.03%4.58M | 43.15%5.61M | 137.22%20.95M | 12.85%3.74M | 163.35%7.49M | 257.01%5.81M | 273.76%3.92M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.40%20.24M | 42.89%5.34M | -37.20%4.7M | -21.03%4.58M | 43.15%5.61M | 137.22%20.95M | 12.85%3.74M | 163.35%7.49M | 257.01%5.81M | 273.76%3.92M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -3.40%20.24M | 42.89%5.34M | -37.20%4.7M | -21.03%4.58M | 43.15%5.61M | 137.22%20.95M | 12.85%3.74M | 163.35%7.49M | 257.01%5.81M | 273.76%3.92M |
| Basic earnings per share | -26.14%3.08 | 37.29%0.81 | -38.27%0.72 | -22.60%0.7 | 39.29%0.85 | 203.10%4.17 | 14.28%0.59 | 163.35%1.1664 | 257.01%0.9044 | 273.76%0.6102 |
| Diluted earnings per share | -26.14%3.08 | 37.29%0.81 | -38.27%0.72 | -22.60%0.7 | 39.29%0.85 | 203.10%4.17 | 14.28%0.59 | 163.35%1.1664 | 257.01%0.9044 | 273.76%0.6102 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |