Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | -5.08%2.34B | -5.08%2.34B | -3.19%2.38B | 3.54%2.46B | 2.40%2.44B | 8.16%2.46B | 8.16%2.46B | 5.32%2.46B | -3.87%2.38B | -8.12%2.38B |
| -Equity investments | 360.93%1.2B | 360.93%1.2B | -10.51%1.35B | -6.69%1.42B | -10.23%1.38B | 19.61%259.8M | 19.61%259.8M | 2.27%1.51B | 622.03%1.52B | 631.07%1.54B |
| -Short term investments | -50.19%1.04B | -50.19%1.04B | 8.95%923.9M | 24.25%945.4M | 29.28%958.2M | 6.50%2.1B | 6.50%2.1B | 10.68%848M | -65.07%760.9M | -67.87%741.2M |
| -Other invested assets | -9.47%96.5M | -9.47%96.5M | 4.61%104.3M | 1.13%98.6M | -2.25%95.4M | 16.50%106.6M | 16.50%106.6M | 9.68%99.7M | 16.91%97.5M | 34.44%97.6M |
| Cash and cash equivalents | 133.97%159.8M | 133.97%159.8M | 16.40%166.8M | -27.64%69.1M | -12.08%100.4M | -69.83%68.3M | -69.83%68.3M | 31.71%143.3M | 44.26%95.5M | 31.72%114.2M |
| Restricted cash and cash equivalents | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Receivables | -5.20%743.1M | -5.20%743.1M | -4.43%762.3M | -5.82%789.3M | -4.21%789.9M | -2.91%783.9M | -2.91%783.9M | -2.06%797.6M | 3.69%838.1M | 4.83%824.6M |
| -Accounts receivable | -6.69%727M | -6.69%727M | -4.43%762.3M | -4.15%789.3M | -2.51%789.9M | -1.78%779.1M | -1.78%779.1M | -0.36%797.6M | 3.66%823.5M | 4.85%810.2M |
| -Taxes receivable | 235.42%16.1M | 235.42%16.1M | ---- | ---- | ---- | --4.8M | --4.8M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.04%14.6M | 3.60%14.4M |
| Accrued investment income | -1.27%15.5M | -1.27%15.5M | -12.03%13.9M | -5.99%15.7M | -11.52%14.6M | -3.68%15.7M | -3.68%15.7M | -14.59%15.8M | -9.73%16.7M | -19.90%16.5M |
| Deferred policy acquisition costs | -4.19%57.1M | -4.19%57.1M | 2.79%62.6M | 2.73%64M | 7.41%63.8M | 7.19%59.6M | 7.19%59.6M | 6.65%60.9M | 12.05%62.3M | 13.79%59.4M |
| Net PPE | -11.30%10.2M | -11.30%10.2M | 0.91%11.1M | -3.60%10.7M | -2.65%11M | -0.86%11.5M | -0.86%11.5M | -2.65%11M | -5.93%11.1M | -48.64%11.3M |
| Goodwill and other intangible assets | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M |
| -Goodwill | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M |
| -Other intangible assets | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
| Other assets | -4.59%47.8M | -4.59%47.8M | 13.03%61.6M | -5.51%54.9M | -14.81%55.2M | -18.67%50.1M | -18.67%50.1M | -20.78%54.5M | -25.32%58.1M | -20.98%64.8M |
| Total assets | -2.96%3.44B | -2.96%3.44B | -2.51%3.53B | -0.19%3.54B | -0.17%3.56B | -0.26%3.54B | -0.26%3.54B | 2.56%3.62B | -1.81%3.55B | -4.84%3.56B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -0.57%2.2B | -0.57%2.2B | -0.27%2.24B | -2.37%2.22B | -2.47%2.22B | -2.38%2.21B | -2.38%2.21B | -2.23%2.25B | -1.54%2.27B | -1.59%2.28B |
| Payables | -4.25%83.3M | -4.25%83.3M | -8.92%79.6M | -4.89%79.8M | 4.93%83M | -5.54%87M | -5.54%87M | 2.70%87.4M | 9.67%83.9M | 8.21%79.1M |
| -Accounts payable | 10.38%23.4M | 10.38%23.4M | -20.45%17.5M | -9.09%17M | 2.75%18.7M | -18.77%21.2M | -18.77%21.2M | -1.35%22M | -5.08%18.7M | -10.78%18.2M |
| -Total tax payable | -8.97%59.9M | -8.97%59.9M | -5.05%62.1M | -3.68%62.8M | 5.58%64.3M | -0.30%65.8M | -0.30%65.8M | 4.14%65.4M | 14.79%65.2M | 15.56%60.9M |
| Short term debt and capital lease obligation | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 373.81%19.9M | 373.81%19.9M | -12.77%4.1M | -33.33%3.4M | -30.91%3.8M | -28.81%4.2M | -28.81%4.2M | -89.67%4.7M | -95.41%5.1M | -97.18%5.5M |
| -Long term debt | --16M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -7.14%3.9M | -7.14%3.9M | -12.77%4.1M | -33.33%3.4M | -30.91%3.8M | -28.81%4.2M | -28.81%4.2M | -7.84%4.7M | -5.56%5.1M | -57.03%5.5M |
| Non current deferred liabilities | -6.38%88M | -6.38%88M | -4.69%89.4M | -4.83%90.7M | -4.94%92.4M | -5.24%94M | -5.24%94M | -6.39%93.8M | -6.66%95.3M | -6.63%97.2M |
| Other liabilities | -5.19%73M | -5.19%73M | -20.00%71.2M | -3.59%69.9M | -4.57%81.4M | 2.53%77M | 2.53%77M | 15.89%89M | 5.84%72.5M | 1.79%85.3M |
| Total liabilities | 0.34%2.48B | 0.34%2.48B | -1.45%2.49B | -2.65%2.46B | -2.46%2.48B | -2.52%2.47B | -2.52%2.47B | -3.22%2.52B | -5.14%2.53B | -8.16%2.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.85%427.8M | 0.85%427.8M | 0.99%426.7M | 1.14%425.7M | 1.10%424.1M | 1.05%424.2M | 1.05%424.2M | 1.03%422.5M | 0.91%420.9M | 0.94%419.5M |
| Retained earnings | -1.30%1.45B | -1.30%1.45B | 2.22%1.48B | 4.95%1.5B | 5.20%1.48B | 6.40%1.47B | 6.40%1.47B | 7.87%1.45B | 6.72%1.43B | 7.11%1.41B |
| Gains losses not affecting retained earnings | 108.85%7.3M | 108.85%7.3M | 19.21%-36.6M | 46.26%-53.2M | 37.36%-60.7M | 4.07%-82.5M | 4.07%-82.5M | 71.07%-45.3M | 24.14%-99M | 15.81%-96.9M |
| Less: Treasury stock | 25.09%933.8M | 25.09%933.8M | 13.50%835.9M | 8.40%790.2M | 8.05%766.8M | 5.92%746.5M | 5.92%746.5M | 6.85%736.5M | 8.02%729M | 11.05%709.7M |
| Total stockholders'equity | -10.57%955.7M | -10.57%955.7M | -4.96%1.04B | 5.89%1.08B | 5.57%1.08B | 5.40%1.07B | 5.40%1.07B | 18.98%1.09B | 7.48%1.02B | 4.60%1.02B |
| Total equity | -10.57%955.7M | -10.57%955.7M | -4.96%1.04B | 5.89%1.08B | 5.57%1.08B | 5.40%1.07B | 5.40%1.07B | 18.98%1.09B | 7.48%1.02B | 4.60%1.02B |
| 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 | -- | -- | -- | -- |