Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 6.88%1.5B | 8.32%1.5B | 8.32%1.5B | 8.46%1.49B | 6.36%1.43B | 5.67%1.41B | 4.36%1.38B | 4.36%1.38B | 4.82%1.37B | 2.74%1.34B |
| -Fixed maturity investments | 11.03%783.95M | 10.02%776.45M | 10.02%776.45M | 9.61%761.41M | 6.77%737.36M | 3.32%706.1M | 3.86%705.71M | 3.86%705.71M | 1.57%694.66M | 0.76%690.58M |
| -Equity investments | -25.82%244.85M | 523.30%229.42M | 523.30%229.42M | -23.47%249.92M | -5.70%281.11M | 14.98%330.08M | 42.10%36.81M | 42.10%36.81M | 6.47%326.57M | 671.92%298.11M |
| -Short term investments | 28.07%475.39M | -23.05%494.38M | -23.05%494.38M | 36.14%473.81M | 15.68%410.76M | 2.71%371.2M | 3.35%642.45M | 3.35%642.45M | 10.26%348.03M | -39.19%355.09M |
| -Other invested assets | -201.02%-497 | ---- | ---- | -121.54%-70 | -308.93%-117 | 15.76%492 | ---- | ---- | 185.98%325 | --56 |
| Cash and cash equivalents | -44.80%35.5M | -49.39%26.79M | -49.39%26.79M | 34.63%38.57M | 137.09%57.44M | 224.74%64.32M | 122.45%52.93M | 122.45%52.93M | 20.79%28.65M | -2.11%24.23M |
| Receivables | 3.63%622.07M | -3.86%586.71M | -3.86%586.71M | -5.92%609.71M | -5.28%625.9M | -6.91%600.28M | -3.52%610.28M | -3.52%610.28M | 2.15%648.11M | 0.12%660.81M |
| -Accounts receivable | 3.02%615.42M | -3.74%579.39M | -3.74%579.39M | -5.04%596.66M | -4.91%613M | -4.98%597.38M | -3.32%601.87M | -3.32%601.87M | 0.29%628.33M | -0.19%644.67M |
| -Taxes receivable | --940.09K | --4.03M | --4.03M | 85.36%4.4M | -4.40%6.04M | ---- | --0 | --0 | -70.21%2.38M | -19.99%6.32M |
| Accrued investment income | 7.83%11.98M | 5.33%10.91M | 5.33%10.91M | 6.00%11.46M | 2.62%10.59M | 5.82%11.11M | 4.19%10.36M | 4.19%10.36M | 3.18%10.81M | 9.21%10.32M |
| Prepaid assets | -1.94%179.32M | -2.88%171.08M | -2.88%171.08M | -2.67%180.41M | -1.89%182.8M | 1.73%182.86M | 4.41%176.16M | 4.41%176.16M | 7.06%185.36M | 6.42%186.32M |
| Deferred policy acquisition costs | -5.51%72M | -6.38%68.67M | -6.38%68.67M | -6.45%73.42M | -5.32%76.62M | -3.38%76.19M | -2.26%73.35M | -2.26%73.35M | 0.72%78.48M | 2.56%80.93M |
| Net PPE | -6.11%2.29M | -6.04%2.33M | -6.04%2.33M | -6.00%2.37M | -5.94%2.4M | -5.88%2.44M | -5.86%2.48M | -5.86%2.48M | -5.85%2.52M | -5.90%2.56M |
| Goodwill and other intangible assets | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M |
| -Goodwill | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
| -Other intangible assets | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K |
| Other assets | -78.84%9.92K | -93.26%9.92K | -93.26%9.92K | -82.42%9.92K | 4,245.24%693.54K | 193.60%46.86K | -67.38%147.13K | -67.38%147.13K | -95.23%56.42K | -98.63%15.96K |
| Total assets | 3.40%2.45B | 2.17%2.39B | 2.17%2.39B | 3.22%2.42B | 3.11%2.41B | 3.22%2.37B | 3.08%2.34B | 3.08%2.34B | 3.80%2.35B | 2.02%2.34B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.21%1.75B | -2.44%1.69B | -2.44%1.69B | -2.50%1.74B | -2.69%1.75B | -1.84%1.73B | 0.46%1.73B | 0.46%1.73B | 2.95%1.78B | 3.08%1.8B |
| Payables | -27.22%7.49M | -5.60%10.13M | -5.60%10.13M | 221.18%10.89M | -16.13%3.3M | 156.34%10.29M | -25.10%10.73M | -25.10%10.73M | -60.78%3.39M | -42.62%3.94M |
| -Accounts payable | 95.63%7.49M | -19.82%3.48M | -19.82%3.48M | 221.18%10.89M | -16.13%3.3M | -4.64%3.83M | -50.39%4.35M | -50.39%4.35M | -54.53%3.39M | -42.62%3.94M |
| -Total tax payable | ---- | --0 | --0 | --0 | --0 | --6.47M | --356.1K | --356.1K | ---- | ---- |
| -Dividends payable | --0 | 10.22%6.65M | 10.22%6.65M | --0 | --0 | --0 | 8.28%6.03M | 8.28%6.03M | --0 | --0 |
| Current accrued expenses | -22.41%2.31M | -23.86%2.22M | -23.86%2.22M | -16.29%2.5M | -22.17%2.73M | -19.19%2.98M | -26.10%2.92M | -26.10%2.92M | -27.26%2.99M | -22.45%3.51M |
| Short term debt and capital lease obligation | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
| -Current debt | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
| Other liabilities | -13.57%7.86M | -4.63%7.77M | -4.63%7.77M | -10.97%8.6M | 11.02%8.58M | 14.65%9.09M | 5.73%8.15M | 5.73%8.15M | 13.52%9.66M | -16.04%7.73M |
| Total liabilities | 0.90%1.8B | -2.46%1.75B | -2.46%1.75B | -2.10%1.79B | -2.65%1.8B | -1.42%1.78B | 0.21%1.79B | 0.21%1.79B | 2.56%1.83B | 2.69%1.85B |
| Shareholders'equity | ||||||||||
| Share capital | 2.59%400.9K | 3.71%400.34K | 3.71%400.34K | 7.83%396.87K | 8.22%395.12K | 7.16%390.79K | 6.01%386.04K | 6.01%386.04K | 1.45%368.04K | 0.89%365.12K |
| -common stock | 2.59%400.9K | 3.71%400.34K | 3.71%400.34K | 7.83%396.87K | 8.22%395.12K | 7.16%390.79K | 6.01%386.04K | 6.01%386.04K | 1.45%368.04K | 0.89%365.12K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 4.35%393.24M | 5.99%391.81M | 5.99%391.81M | 12.97%386.55M | 13.55%383.55M | 11.89%376.86M | 10.12%369.68M | 10.12%369.68M | 2.59%342.19M | 1.72%337.77M |
| Retained earnings | 14.40%309.08M | 21.45%297.73M | 21.45%297.73M | 26.10%293.8M | 26.32%280.47M | 20.82%270.17M | 12.55%245.14M | 12.55%245.14M | 0.89%232.99M | -7.56%222.02M |
| Gains losses not affecting retained earnings | 42.22%-12.41M | 70.58%-8.3M | 70.58%-8.3M | 42.32%-12.08M | 49.75%-17.52M | 37.73%-21.47M | 14.24%-28.2M | 14.24%-28.2M | 58.34%-20.95M | 22.88%-34.86M |
| Less: Treasury stock | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M |
| Total stockholders'equity | 11.01%649.09M | 17.34%640.42M | 17.34%640.42M | 22.22%627.44M | 25.12%605.67M | 20.54%584.72M | 13.76%545.78M | 13.76%545.78M | 8.46%513.37M | -0.44%484.08M |
| Total equity | 11.01%649.09M | 17.34%640.42M | 17.34%640.42M | 22.22%627.44M | 25.12%605.67M | 20.54%584.72M | 13.76%545.78M | 13.76%545.78M | 8.46%513.37M | -0.44%484.08M |
| 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 | -- | -- | -- |