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 | 12.62%199.13B | 9.47%49.75B | 12.33%50.71B | 14.04%49.78B | 14.83%48.89B | 3.19%176.81B | 6.55%45.44B | 5.36%45.15B | -0.06%43.65B | 0.96%42.58B |
| Total premiums earned | 14.20%164.64B | 12.26%40.69B | 13.53%41.79B | 16.53%41.27B | 14.54%40.89B | 0.92%144.17B | 3.15%36.25B | 4.40%36.81B | -3.21%35.42B | -0.48%35.7B |
| -Net premiums written | 14.20%164.64B | ---- | ---- | ---- | ---- | 0.92%144.17B | ---- | ---- | ---- | ---- |
| Net investment income | 51.48%715M | 6.27%-986M | 13.43%625M | -4.33%486M | 26.88%590M | 12.38%472M | -20.09%-1.05B | 11.76%551M | 22.12%508M | 20.16%465M |
| Net realized gain loss on investments | -27.16%826M | -5.51%1.42B | 99.20%-1M | -54.12%-131M | -188.20%-464M | 59.49%1.13B | 40.79%1.51B | -0.81%-125M | 29.75%-85M | -42.48%-161M |
| Fee revenue and other income | 6.14%32.95B | -1.41%8.62B | 4.88%8.3B | 4.39%8.15B | 19.78%7.88B | 13.46%31.04B | 19.52%8.74B | 9.54%7.91B | 15.01%7.81B | 9.07%6.58B |
| -Fees and commissions | 0.80%8.48B | 6.45%2.16B | 5.64%2.14B | -7.42%2.11B | -0.43%2.07B | 6.39%8.41B | 5.62%2.03B | -1.03%2.02B | 18.04%2.28B | 3.49%2.08B |
| -Other income expense | 8.13%24.47B | -3.78%6.46B | 4.62%6.16B | 9.26%6.04B | 29.12%5.81B | 16.34%22.63B | 24.47%6.71B | 13.71%5.89B | 13.81%5.53B | 11.86%4.5B |
| Total expenses | 13.92%192.42B | 10.47%49.53B | 12.64%49.31B | 16.78%47.48B | 16.29%46.09B | 3.23%168.91B | 7.66%44.84B | 6.26%43.77B | -1.38%40.66B | 0.21%39.64B |
| Loss adjustment expense | 16.19%148.22B | 13.63%38.07B | 15.75%38.14B | 20.06%36.71B | 15.60%35.31B | 2.60%127.57B | 6.91%33.5B | 7.66%32.95B | -3.27%30.57B | -0.78%30.55B |
| Depreciation and amortization | 8.28%628M | -8.89%164M | 32.79%162M | -9.26%147M | 33.62%155M | -34.46%580M | -17.05%180M | -42.45%122M | -26.70%162M | -50.64%116M |
| -Amortization | 8.28%628M | -8.89%164M | 32.79%162M | -9.26%147M | 33.62%155M | -34.46%580M | -17.05%180M | -42.45%122M | -26.70%162M | -50.64%116M |
| Non-operating net interest income (expenses) | -18.31%-1.4B | -7.65%-366M | -17.00%-351M | -21.79%-341M | -29.81%-344M | -15.05%-1.19B | -31.27%-340M | -15.83%-300M | -7.28%-280M | -5.58%-265M |
| -Interest expense-non operating | 18.31%1.4B | 7.65%366M | 17.00%351M | 21.79%341M | 29.81%344M | 15.05%1.19B | 31.27%340M | 15.83%300M | 7.28%280M | 5.58%265M |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | --201M | --0 | ---39M | --240M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---201M | --0 | --39M | ---240M | ---- |
| Income before tax | -15.11%6.71B | -64.52%215M | 2.40%1.41B | -23.24%2.29B | -4.83%2.8B | 2.45%7.9B | -39.46%606M | -16.99%1.37B | 22.33%2.99B | 12.22%2.94B |
| Income tax | -45.73%1.05B | -271.50%-331M | -40.00%219M | -20.00%548M | -11.16%613M | 12.12%1.93B | 13.53%193M | 3.11%365M | 17.09%685M | 12.20%690M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -5.19%5.66B | 32.20%546M | 17.76%1.19B | -24.21%1.74B | -2.89%2.18B | -0.33%5.97B | -50.30%413M | -22.46%1.01B | 23.98%2.3B | 12.23%2.25B |
| Net Income continuous operations | -5.19%5.66B | 32.20%546M | 17.76%1.19B | -24.21%1.74B | -2.89%2.18B | -0.33%5.97B | -50.30%413M | -22.46%1.01B | 23.98%2.3B | 12.23%2.25B |
| Minority interest income | 88.89%-1M | 80.00%-1M | 75.00%-2M | 0.00%1M | -66.67%1M | -325.00%-9M | 80.00%-5M | -172.73%-8M | -66.67%1M | -80.00%3M |
| Net income attributable to the parent company | -5.32%5.66B | 30.86%547M | 17.03%1.19B | -24.22%1.74B | -2.80%2.18B | -0.12%5.98B | -51.17%418M | -21.18%1.02B | 24.12%2.3B | 12.92%2.25B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -5.32%5.66B | 30.86%547M | 17.03%1.19B | -24.22%1.74B | -2.80%2.18B | -0.12%5.98B | -51.17%418M | -21.18%1.02B | 24.12%2.3B | 12.92%2.25B |
| Basic earnings per share | -2.05%25.28 | 34.87%2.4782 | 21.46%5.32 | -21.90%7.74 | -0.10%9.64 | 1.69%25.81 | -49.97%1.8375 | -20.07%4.38 | 26.56%9.91 | 15.29%9.65 |
| Diluted earnings per share | -1.83%25.21 | 36.46%2.47 | 22.02%5.32 | -21.62%7.72 | 0.21%9.61 | 1.82%25.68 | -50.14%1.81 | -20.00%4.36 | 26.44%9.85 | 15.54%9.59 |
| Dividend per share | 4.91%6.84 | 4.91%1.71 | 4.91%1.71 | 4.91%1.71 | 4.91%1.71 | 10.14%6.52 | 10.14%1.63 | 10.14%1.63 | 10.14%1.63 | 10.14%1.63 |
| 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 | -- | -- | -- | -- |