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 | ||||||||||
| Cash cash equivalents and federal funds sold | 62.01%136.24M | 62.01%136.24M | 46.43%99.8M | 75.16%84.93M | -0.08%90.25M | 52.89%84.1M | 52.89%84.1M | -20.66%68.16M | -47.89%48.49M | -43.68%90.32M |
| -Cash and cash equivalents | 68.03%131.61M | 68.03%131.61M | 52.54%95.18M | 75.45%79.11M | -2.88%84.43M | 57.43%78.33M | 57.43%78.33M | -22.64%62.39M | -49.08%45.09M | -44.24%86.93M |
| -Restricted cash and investments | -19.73%4.63M | -19.73%4.63M | -19.72%4.63M | 71.28%5.82M | 71.53%5.82M | 9.87%5.77M | 9.87%5.77M | 9.79%5.77M | -24.39%3.4M | -24.50%3.39M |
| Receivables | 137.23%17.73M | 137.23%17.73M | 6.02%7.48M | 0.63%7.16M | -10.14%6.98M | -0.19%7.47M | -0.19%7.47M | 5.46%7.05M | 2.29%7.12M | -8.56%7.76M |
| -Accounts receivable | 5.77%7.9M | 5.77%7.9M | 6.02%7.48M | 0.63%7.16M | -10.14%6.98M | -0.19%7.47M | -0.19%7.47M | 5.46%7.05M | 2.29%7.12M | 19.07%7.76M |
| -Other receivables | --9.82M | --9.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net loan | 2.66%1.5B | 2.66%1.5B | 3.38%1.48B | 5.54%1.48B | 4.79%1.46B | 5.30%1.46B | 5.30%1.46B | 4.92%1.43B | 5.39%1.41B | 9.60%1.39B |
| -Gross loan | 2.72%1.52B | 2.72%1.52B | 3.42%1.5B | 5.56%1.5B | 4.77%1.48B | 5.29%1.48B | 5.29%1.48B | 4.92%1.45B | 5.40%1.42B | 9.56%1.41B |
| -Allowance for loans and lease losses | 7.15%19.47M | 7.15%19.47M | 5.99%19.09M | 6.25%19.04M | 2.70%18.47M | 3.95%18.17M | 3.95%18.17M | 5.04%18.01M | 6.02%17.92M | 6.59%17.98M |
| -Unearned income | -7.69%-476K | -7.69%-476K | -42.04%-473K | -74.18%-533K | -45.54%-457K | -30.00%-442K | -30.00%-442K | 10.24%-333K | 6.42%-306K | -22.18%-314K |
| Securities and investments | -36.99%23.43M | -36.99%23.43M | -92.55%19.9M | -89.62%27.74M | -1.28%275.14M | -88.06%37.19M | -88.06%37.19M | -19.04%267.21M | -23.85%267.15M | -21.94%278.72M |
| -Available for sale securities | -95.50%1.03M | -95.50%1.03M | --1.02M | --1.01M | --34.09M | --22.89M | --22.89M | ---- | ---- | ---- |
| -Held to maturity securities | -83.49%2.36M | -83.49%2.36M | -98.96%1.82M | -95.21%8.35M | -4.91%174.14M | -93.33%14.3M | -93.33%14.3M | -19.30%174.05M | -24.51%174.2M | -21.43%183.14M |
| -Short term investments | -12.45%20.04M | -12.45%20.04M | -81.69%17.06M | -80.22%18.38M | -30.00%66.91M | -76.44%22.89M | -76.44%22.89M | -18.55%93.16M | -22.59%92.95M | -22.91%95.58M |
| Bank owned life insurance | 2.88%50.36M | 2.88%50.36M | 2.86%50M | 2.85%49.64M | 2.84%49.29M | 2.83%48.95M | 2.83%48.95M | 2.80%48.61M | 2.78%48.27M | 2.75%47.93M |
| Net PPE | -1.93%30.68M | -1.93%30.68M | -1.61%31.35M | -0.70%30.7M | -1.35%31.14M | -4.69%31.29M | -4.69%31.29M | -8.09%31.87M | -12.96%30.92M | -12.99%31.57M |
| -Gross PPE | -3.14%63.53M | -3.14%63.53M | -1.61%31.35M | -0.70%30.7M | -1.35%31.14M | 2.01%65.59M | 2.01%65.59M | -8.09%31.87M | -12.96%30.92M | -12.99%31.57M |
| -Accumulated depreciation | 4.24%-32.85M | 4.24%-32.85M | ---- | ---- | ---- | -9.01%-34.3M | -9.01%-34.3M | ---- | ---- | ---- |
| Foreclosed assets | -33.75%3.89M | -33.75%3.89M | 101.43%5.76M | 96.00%5.84M | 33.21%5.86M | 28.94%5.86M | 28.94%5.86M | -41.37%2.86M | -38.50%2.98M | -4.26%4.4M |
| Goodwill and other intangible assets | -2.79%11.44M | -2.79%11.44M | -2.78%11.53M | -2.76%11.61M | -2.75%11.69M | -2.73%11.77M | -2.73%11.77M | -2.70%11.86M | -2.69%11.94M | -2.66%12.02M |
| Defined pension benefit | 16.69%20.8M | 16.69%20.8M | 31.44%21.38M | 44.26%18.54M | 23.36%16.06M | 59.03%17.82M | 59.03%17.82M | 117.60%16.27M | 49.07%12.85M | 54.73%13.02M |
| Other assets | 10.44%282.26M | 10.44%282.26M | 1,156.81%290.49M | 1,141.33%279.15M | 0.47%22.37M | 1,002.20%255.59M | 1,002.20%255.59M | -0.95%23.11M | -7.30%22.49M | 12.91%22.27M |
| Total assets | 5.80%2.09B | 5.80%2.09B | 5.63%2.02B | 7.43%2.01B | 3.49%1.98B | 3.52%1.97B | 3.52%1.97B | -0.63%1.92B | -3.10%1.87B | -1.26%1.91B |
| Liabilities | ||||||||||
| Total deposits | 10.18%1.74B | 10.18%1.74B | 8.99%1.68B | 5.02%1.61B | 3.85%1.62B | 1.54%1.57B | 1.54%1.57B | -2.20%1.54B | -2.71%1.54B | -1.75%1.56B |
| Federal funds purchased and securities sold under agreement to repurchase | 14.61%17.66M | 14.61%17.66M | -4.71%20.21M | -3.33%21.81M | -48.49%20.34M | -66.07%15.41M | -66.07%15.41M | -60.24%21.21M | -54.94%22.56M | -24.09%39.49M |
| Payables | 38.16%2.64M | 38.16%2.64M | 65.03%2.35M | 82.83%2.36M | 59.44%2.12M | 43.83%1.91M | 43.83%1.91M | 5.95%1.42M | -3.65%1.29M | -0.37%1.33M |
| -Accounts payable | 94.89%953K | 94.89%953K | --661K | --935K | --693K | --489K | --489K | ---- | ---- | ---- |
| -Dividends payable | 18.68%1.69M | 18.68%1.69M | 18.61%1.69M | 10.52%1.43M | 7.30%1.43M | 7.07%1.42M | 7.07%1.42M | 5.95%1.42M | -3.65%1.29M | -0.37%1.33M |
| Current debt and capital lease obligation | --0 | --0 | --0 | -27.15%29.14M | --0 | --50M | --50M | --29M | --40M | --40M |
| -Current debt | --0 | --0 | --0 | -27.15%29.14M | --0 | --50M | --50M | --29M | --40M | --40M |
| Long term provisions | 41.14%1.22M | 41.14%1.22M | 14.60%981K | 24.22%995K | 0.58%863K | -1.15%863K | -1.15%863K | -13.10%856K | -26.45%801K | -23.94%858K |
| Long term debt and capital lease obligation | -20.61%97.11M | -20.61%97.11M | -20.60%97.08M | 68.87%122.16M | 68.81%122.24M | 8.74%122.31M | 8.74%122.31M | 7.94%122.27M | -36.19%72.34M | -36.18%72.41M |
| -Long term debt | -20.67%95.93M | -20.67%95.93M | -20.67%95.93M | 70.49%120.93M | 70.49%120.93M | 9.01%120.93M | 9.01%120.93M | 9.01%120.93M | -36.06%70.93M | -36.06%70.93M |
| -Long term capital lease obligation | -14.74%1.18M | -14.74%1.18M | -14.22%1.15M | -12.82%1.23M | -11.86%1.31M | -11.05%1.38M | -11.05%1.38M | -42.78%1.34M | -42.20%1.41M | -41.48%1.48M |
| Employee benefits | 8.07%9.01M | 8.07%9.01M | -14.89%8.53M | -15.17%8.47M | -14.80%8.4M | -14.75%8.34M | -14.75%8.34M | 37.40%10.02M | 37.43%9.98M | 36.42%9.86M |
| Other liabilities | 4.81%21.03M | 4.81%21.03M | -0.87%16.82M | -15.68%17.18M | -7.68%18.52M | -13.24%20.07M | -13.24%20.07M | -22.55%16.97M | 1.18%20.37M | 10.83%20.07M |
| Total liabilities | 5.02%1.88B | 5.02%1.88B | 4.75%1.82B | 6.57%1.82B | 2.78%1.8B | 2.85%1.79B | 2.85%1.79B | -1.75%1.74B | -3.88%1.7B | -2.08%1.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -1.52%65K | -1.52%65K | -1.52%65K | -2.99%65K | -2.99%65K | -1.49%66K |
| -common stock | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -1.52%65K | -1.52%65K | -1.52%65K | -2.99%65K | -2.99%65K | -1.49%66K |
| Paid-in capital | 5.25%21.55M | 5.25%21.55M | 4.94%21.29M | 4.15%21.12M | -13.66%20.61M | -13.73%20.48M | -13.73%20.48M | -18.94%20.29M | -18.56%20.28M | -2.71%23.87M |
| Retained earnings | 9.67%207.28M | 9.67%207.28M | 10.29%203.2M | 10.03%197.94M | 9.71%193.38M | 8.68%189M | 8.68%189M | 6.21%184.24M | 5.63%179.89M | 5.41%176.27M |
| Gains losses not affecting retained earnings | 16.47%-25.27M | 16.47%-25.27M | 16.86%-25.45M | 22.42%-27.98M | 12.57%-30.36M | 15.57%-30.25M | 15.57%-30.25M | 29.74%-30.61M | 10.10%-36.06M | 10.87%-34.72M |
| Total stockholders'equity | 13.57%203.63M | 13.57%203.63M | 14.44%199.1M | 16.43%191.15M | 11.01%183.69M | 10.76%179.3M | 10.76%179.3M | 12.25%173.98M | 5.81%164.18M | 8.25%165.48M |
| Total equity | 13.57%203.63M | 13.57%203.63M | 14.44%199.1M | 16.43%191.15M | 11.01%183.69M | 10.76%179.3M | 10.76%179.3M | 12.25%173.98M | 5.81%164.18M | 8.25%165.48M |
| 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 | -- | -- | -- | -- |