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 | -2.50%858.7M | -21.28%170.5M | 6.83%239.3M | 13.50%246.3M | -9.19%202.6M | 3.50%880.7M | -4.03%216.6M | 10.07%224M | 0.84%217M | 8.04%223.1M |
| Total premiums earned | 1.65%761.9M | -0.89%188.5M | 2.95%192.1M | 5.59%198.3M | -1.03%183M | 3.82%749.5M | 1.44%190.2M | 1.08%186.6M | 6.04%187.8M | 7.06%184.9M |
| -Net premiums written | -2.52%750.1M | -10.76%155.9M | 1.56%182.4M | -2.23%201.5M | 0.57%210.3M | 1.17%769.5M | -0.96%174.7M | -7.66%179.6M | 4.83%206.1M | 8.29%209.1M |
| -Increase decrease in net unearned premium reserves | 159.00%11.8M | 110.32%32.6M | 38.57%9.7M | 82.51%-3.2M | -12.81%-27.3M | 48.32%-20M | 39.64%15.5M | 170.71%7M | 6.15%-18.3M | -18.63%-24.2M |
| Net investment income | 9.07%116.7M | 17.60%31.4M | -1.88%26.1M | 0.74%27.1M | 19.78%32.1M | 0.47%107M | 1.91%26.7M | 2.70%26.6M | -29.40%26.9M | -2.90%26.8M |
| Net realized gain loss on investments | -184.65%-20.4M | -12,325.00%-49.7M | 94.50%21.2M | 850.00%20.9M | -212.28%-12.8M | 6.17%24.1M | -103.33%-400K | 253.52%10.9M | --2.2M | 78.13%11.4M |
| Fee revenue and other income | 400.00%500K | --300K | 0.00%-100K | ---- | --300K | 150.00%100K | ---- | -200.00%-100K | --100K | ---- |
| -Other income expense | 400.00%500K | --300K | 0.00%-100K | ---- | --300K | 150.00%100K | ---- | -200.00%-100K | --100K | ---- |
| Total expenses | 15.35%846.7M | 9.95%200.1M | 33.74%250.5M | 18.25%209.3M | -0.59%186.7M | 4.48%734M | 8.59%182M | 0.64%187.3M | 3.27%177M | 5.80%187.8M |
| Loss adjustment expense | 27.53%581.8M | 18.73%134.4M | 58.54%186.6M | 28.77%140.1M | 3.61%120.7M | 12.45%456.2M | 21.85%113.2M | 2.44%117.7M | 20.22%108.8M | 8.47%116.5M |
| Fees and commission expense | -3.26%97.9M | 6.17%25.8M | -10.85%23M | 0.38%26.1M | -8.37%23M | 1.20%101.2M | -7.25%24.3M | -3.37%25.8M | 10.17%26M | 7.26%25.1M |
| Underwriting expenses | -6.29%165.4M | -10.79%39.7M | -9.59%39.6M | 2.13%43.1M | -7.14%42.9M | -1.94%176.5M | -3.89%44.5M | 0.69%43.8M | -8.26%42.2M | 4.05%46.2M |
| Non-operating net interest income (expenses) | -400.00%-500K | ---200K | ---200K | --0 | ---100K | 98.28%-100K | --0 | --0 | --0 | --0 |
| -Interest expense-non operating | 400.00%500K | --200K | --200K | --0 | --100K | -98.28%100K | --0 | --0 | --0 | --0 |
| Income before tax | -91.82%12M | -185.55%-29.6M | -130.52%-11.2M | -7.50%37M | -54.96%15.9M | -1.15%146.7M | -40.45%34.6M | 110.92%36.7M | -8.68%40M | 21.72%35.3M |
| Income tax | -95.73%1.2M | -198.41%-6.2M | -145.31%-2.9M | -12.05%7.3M | -55.71%3.1M | -7.26%28.1M | -49.60%6.3M | 88.24%6.4M | -6.74%8.3M | 29.63%7M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -90.89%10.8M | -182.69%-23.4M | -127.39%-8.3M | -6.31%29.7M | -54.77%12.8M | 0.42%118.6M | -37.94%28.3M | 116.43%30.3M | -9.17%31.7M | 19.92%28.3M |
| Net Income continuous operations | -90.89%10.8M | -182.69%-23.4M | -127.39%-8.3M | -6.31%29.7M | -54.77%12.8M | 0.42%118.6M | -37.94%28.3M | 116.43%30.3M | -9.17%31.7M | 19.92%28.3M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -90.89%10.8M | -182.69%-23.4M | -127.39%-8.3M | -6.31%29.7M | -54.77%12.8M | 0.42%118.6M | -37.94%28.3M | 116.43%30.3M | -9.17%31.7M | 19.92%28.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -90.89%10.8M | -182.69%-23.4M | -127.39%-8.3M | -6.31%29.7M | -54.77%12.8M | 0.42%118.6M | -37.94%28.3M | 116.43%30.3M | -9.17%31.7M | 19.92%28.3M |
| Basic earnings per share | -90.27%0.46 | -192.98%-1.06 | -129.51%-0.36 | -0.80%1.24 | -53.57%0.52 | 5.58%4.73 | -35.96%1.14 | 125.93%1.22 | -4.58%1.25 | 28.74%1.12 |
| Diluted earnings per share | -90.23%0.46 | -192.98%-1.06 | -129.75%-0.36 | -1.60%1.23 | -53.15%0.52 | 5.84%4.71 | -35.59%1.14 | 124.07%1.21 | -3.85%1.25 | 29.07%1.11 |
| Dividend per share | 6.78%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |