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 | 7.62%30B | 7.62%30B | 2.68%29.18B | 5.00%28.59B | 8.52%28.44B | 6.63%27.87B | 6.63%27.87B | 15.05%28.41B | 7.42%27.23B | 3.46%26.21B |
| -Equity investments | 6,013.73%16.65B | 6,013.73%16.65B | 3.67%16.4B | 8.68%15.95B | 8.85%15.72B | 181.11%272.4M | 181.11%272.4M | 16,466.70%15.82B | 15,121.58%14.67B | 13,512.44%14.44B |
| -Trading assets | -3.09%294.8M | -3.09%294.8M | 36.57%296.9M | 48.36%308.3M | 38.24%308M | 36.60%304.2M | 36.60%304.2M | -1.72%217.4M | -5.07%207.8M | 7.06%222.8M |
| -Net loan | 28.62%3.4B | 28.62%3.4B | 27.05%3.18B | 28.80%2.97B | 23.46%2.74B | 20.48%2.64B | 20.48%2.64B | 19.46%2.51B | 18.32%2.31B | 23.25%2.22B |
| -Investments in other ventures under equity method | -32.46%293M | -32.46%293M | 18.67%296.8M | -11.42%376.9M | -28.72%380.2M | -43.56%433.8M | -43.56%433.8M | -70.85%250.1M | -55.13%425.5M | -47.60%533.4M |
| -Short term investments | -66.47%7.62B | -66.47%7.62B | -8.02%7.38B | -7.13%7.49B | 8.03%7.91B | 5.69%22.73B | 5.69%22.73B | -60.48%8.02B | -61.54%8.06B | -65.30%7.32B |
| -Other invested assets | 16.46%1.74B | 16.46%1.74B | 1.35%1.62B | -3.44%1.5B | -5.75%1.39B | 10.20%1.49B | 10.20%1.49B | 42.47%1.6B | 32.06%1.55B | 34.11%1.47B |
| Cash and cash equivalents | -42.29%956.1M | -42.29%956.1M | 4.60%1.22B | -12.84%766M | 63.91%928.2M | 113.91%1.66B | 113.91%1.66B | 152.76%1.16B | 92.00%878.8M | 33.25%566.3M |
| Restricted cash and cash equivalents | -91.96%27.4M | -91.96%27.4M | -71.09%23.3M | -55.87%50M | 15.69%96.6M | 197.82%341M | 197.82%341M | -33.93%80.6M | 8.73%113.3M | -14.01%83.5M |
| Receivables | -5.95%4.39B | -5.95%4.39B | -5.44%4.44B | -6.06%4.5B | -5.68%4.58B | -6.19%4.67B | -6.19%4.67B | -7.81%4.7B | -4.82%4.79B | -6.23%4.86B |
| -Accounts receivable | -4.60%3.68B | -4.60%3.68B | -4.48%3.73B | -4.01%3.75B | -4.15%3.8B | -4.60%3.85B | -4.60%3.85B | -3.61%3.91B | -2.94%3.91B | -5.27%3.97B |
| -Taxes receivable | -12.38%713.3M | -12.38%713.3M | -10.22%708.1M | -15.12%749.3M | -12.53%775.1M | -13.04%814.1M | -13.04%814.1M | -24.15%788.7M | -12.34%882.8M | -10.32%886.1M |
| Accrued investment income | -0.14%286M | -0.14%286M | 2.10%282M | 6.44%279.4M | 14.92%289.6M | 13.88%286.4M | 13.88%286.4M | 9.47%276.2M | 8.43%262.5M | 4.43%252M |
| Deferred policy acquisition costs | 9.54%2.54B | 9.54%2.54B | 9.92%2.49B | 9.51%2.43B | 9.16%2.37B | 9.15%2.32B | 9.15%2.32B | 8.78%2.27B | 8.20%2.22B | 7.91%2.17B |
| Separate account assets | -15.15%2.8M | -15.15%2.8M | -18.18%2.7M | -9.38%2.9M | -6.06%3.1M | 6.45%3.3M | 6.45%3.3M | 13.79%3.3M | 6.67%3.2M | 17.86%3.3M |
| Other assets | -15.97%588.1M | -15.97%588.1M | -11.14%661.5M | -10.58%707.2M | -8.98%728.4M | 9.17%699.9M | 9.17%699.9M | -6.38%744.4M | -2.49%790.9M | 10.11%800.3M |
| Total assets | 2.49%38.79B | 2.49%38.79B | 1.73%38.3B | 2.86%37.33B | 7.15%37.44B | 8.06%37.85B | 8.06%37.85B | 12.35%37.65B | 6.57%36.29B | 2.72%34.94B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 5.05%31.15B | 5.05%31.15B | 3.02%30.59B | 4.71%29.74B | 6.16%29.48B | 6.61%29.65B | 6.61%29.65B | 11.66%29.7B | 4.51%28.4B | 1.88%27.77B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term debt and capital lease obligation | -10.36%4.05B | -10.36%4.05B | -5.89%4.05B | -8.70%4.13B | 12.89%4.4B | 8.90%4.52B | 8.90%4.52B | 3.78%4.3B | 13.63%4.52B | -3.67%3.9B |
| -Long term debt | -10.36%4.05B | -10.36%4.05B | -5.89%4.05B | -8.70%4.13B | 12.89%4.4B | 8.90%4.52B | 8.90%4.52B | 3.78%4.3B | 13.63%4.52B | -3.67%3.9B |
| Separate account liability | -15.15%2.8M | -15.15%2.8M | -18.18%2.7M | -9.38%2.9M | -6.06%3.1M | 6.45%3.3M | 6.45%3.3M | 13.79%3.3M | 6.67%3.2M | 17.86%3.3M |
| Other liabilities | -18.10%952.8M | -18.10%952.8M | 9.03%1.04B | 0.15%935.8M | 13.50%1.03B | 37.05%1.16B | 37.05%1.16B | 9.36%951M | 3.95%934.4M | 32.83%905M |
| Total liabilities | 2.32%36.15B | 2.32%36.15B | 2.08%35.69B | 2.79%34.81B | 7.17%34.91B | 7.69%35.33B | 7.69%35.33B | 10.56%34.96B | 5.62%33.86B | 1.84%32.57B |
| Shareholders'equity | ||||||||||
| Share capital | -10.00%900K | -10.00%900K | 0.00%1M | -9.09%1M | -9.09%1M | -9.09%1M | -9.09%1M | -9.09%1M | 0.00%1.1M | 0.00%1.1M |
| -common stock | -10.00%900K | -10.00%900K | 0.00%1M | -9.09%1M | -9.09%1M | -9.09%1M | -9.09%1M | -9.09%1M | 0.00%1.1M | 0.00%1.1M |
| Paid-in capital | -18.14%1.34B | -18.14%1.34B | -19.03%1.39B | -19.82%1.44B | -17.08%1.54B | -13.69%1.63B | -13.69%1.63B | -12.69%1.72B | -10.03%1.8B | -8.41%1.85B |
| Retained earnings | 7.23%2.42B | 7.23%2.42B | 12.10%2.34B | 11.39%2.33B | 11.92%2.23B | 18.60%2.25B | 18.60%2.25B | 10.98%2.09B | 21.05%2.09B | 19.22%2B |
| Gains losses not affecting retained earnings | 18.70%-1.12B | 18.70%-1.12B | -0.26%-1.12B | 14.45%-1.25B | 16.29%-1.24B | 13.03%-1.37B | 13.03%-1.37B | 42.97%-1.12B | 15.53%-1.46B | 11.06%-1.48B |
| Total stockholders'equity | 4.89%2.64B | 4.89%2.64B | -2.86%2.61B | 3.86%2.52B | 6.88%2.53B | 13.52%2.52B | 13.52%2.52B | 42.20%2.69B | 21.70%2.43B | 16.53%2.37B |
| Total equity | 4.89%2.64B | 4.89%2.64B | -2.86%2.61B | 3.86%2.52B | 6.88%2.53B | 13.52%2.52B | 13.52%2.52B | 42.20%2.69B | 21.70%2.43B | 16.53%2.37B |
| 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 | -- | -- | -- | -- |