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 | ||||||||||
| -Short term investments | --784.96B | --784.96B | --817.06B | --903.39B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalents | -9.71%2.69T | -9.71%2.69T | -3.40%3.08T | 11.74%2.99T | -25.53%2.64T | -9.99%2.98T | -9.99%2.98T | -1.80%3.19T | -4.51%2.67T | 0.03%3.55T |
| Restricted cash and cash equivalents | --17.32B | --17.32B | --25.7B | --19.02B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 70.75%3.4T | 70.75%3.4T | -6.69%1.72T | 6.43%2.11T | -25.47%2T | -15.87%1.99T | -15.87%1.99T | -20.63%1.84T | -17.12%1.98T | 17.40%2.68T |
| -Taxes receivable | 36.33%421.34B | 36.33%421.34B | 27.08%427B | -1.04%399.16B | -34.65%297.67B | -24.54%309.07B | -24.54%309.07B | -25.80%336.01B | -30.30%403.37B | -5.76%455.48B |
| -Other receivables | -87.44%31.86B | -87.44%31.86B | -91.47%42.06B | -77.26%168.24B | 11.63%1.12T | -14.67%253.73B | -14.67%253.73B | -17.11%492.82B | -17.05%739.72B | -16.20%999.66B |
| Prepaid assets | --2.52T | --2.52T | --2.44T | --2.44T | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred policy acquisition costs | 5.86%1.77T | 5.86%1.77T | 5.83%1.72T | 6.84%1.72T | 7.35%1.68T | 4.92%1.68T | 4.92%1.68T | 2.72%1.62T | -12.74%1.61T | -21.67%1.57T |
| Net PPE | -2.30%1.88T | -2.30%1.88T | -6.49%1.78T | -3.60%1.84T | -2.83%1.87T | 4.01%1.92T | 4.01%1.92T | 8.55%1.91T | 0.36%1.91T | -4.50%1.92T |
| Goodwill and other intangible assets | -6.11%7.84T | -6.11%7.84T | -6.02%7.92T | -1.44%8.22T | 1.46%8.16T | -2.23%8.36T | -2.23%8.36T | -4.17%8.43T | -14.61%8.34T | -23.93%8.04T |
| -Goodwill | -4.56%5.1T | -4.56%5.1T | -5.19%5.12T | 0.01%5.3T | 3.53%5.24T | 1.92%5.34T | 1.92%5.34T | -0.20%5.4T | -11.80%5.3T | -22.44%5.06T |
| -Other intangible assets | -8.85%2.75T | -8.85%2.75T | -7.51%2.8T | -3.97%2.92T | -2.05%2.92T | -8.80%3.02T | -8.80%3.02T | -10.53%3.03T | -19.10%3.04T | -26.34%2.98T |
| Other assets | -2.04%603.41B | -2.04%603.41B | -55.61%236.1B | -75.35%125.4B | 10.31%616.86B | 12.08%616B | 12.08%616B | -4.70%531.88B | -20.74%508.7B | -17.39%559.22B |
| Total assets | -3.27%93.15T | -3.27%93.15T | -5.08%90.74T | 5.13%96.28T | 5.31%95.35T | 2.99%96.3T | 2.99%96.3T | 0.83%95.59T | -3.68%91.58T | -8.92%90.55T |
| Liabilities | ||||||||||
| Payables | -18.54%2.81T | -18.54%2.81T | -0.93%3.96T | 15.96%4.28T | -15.00%3.81T | 6.59%3.45T | 6.59%3.45T | 20.20%4T | 1.78%3.69T | -15.05%4.48T |
| -Accounts payable | -8.69%131.21B | -8.69%131.21B | 251.87%1.46T | 215.03%1.7T | -8.26%733.14B | -22.31%143.7B | -22.31%143.7B | 2.55%415.96B | -13.76%539.79B | -67.29%799.16B |
| -Total tax payable | -86.18%123B | -86.18%123B | -90.59%86.69B | -95.59%36.12B | -21.91%720.29B | 319.18%889.99B | 319.18%889.99B | 473.31%921.23B | 379.93%818.39B | 1,030.76%922.4B |
| -Reinsurance balances payable | 5.70%1.92T | 5.70%1.92T | 0.06%1.78T | 7.78%1.64T | -3.06%1.43T | 5.49%1.82T | 5.49%1.82T | -23.95%1.78T | -15.71%1.52T | -18.86%1.48T |
| -Other payable | 5.75%2.56T | 5.75%2.56T | -9.41%2.41T | 9.03%2.54T | -14.64%2.35T | -14.87%2.42T | -14.87%2.42T | -3.58%2.66T | -17.57%2.33T | 0.34%2.76T |
| Short term debt and capital lease obligation | --307.2B | --307.2B | --554.94B | --106.93B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --307.2B | --307.2B | --554.94B | --106.93B | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 5.43%1.02T | 5.43%1.02T | -1.14%1.06T | -0.02%1.08T | -13.82%1.08T | -20.22%967.05B | -20.22%967.05B | -0.76%1.07T | -1.87%1.08T | 2.86%1.26T |
| Long term debt and capital lease obligation | -4.52%6.21T | -4.52%6.21T | 75.13%11.15T | 93.39%11.67T | -31.28%5.36T | -16.46%6.5T | -16.46%6.5T | -22.23%6.36T | -28.49%6.03T | -19.78%7.81T |
| -Long term debt | -3.79%5.8T | -3.79%5.8T | 82.60%10.73T | 102.68%11.22T | -32.63%4.9T | -18.00%6.03T | -18.00%6.03T | -24.16%5.88T | -30.12%5.54T | -20.81%7.28T |
| -Long term capital lease obligation | -13.95%403.96B | -13.95%403.96B | -14.87%415.22B | -10.36%444.72B | -12.89%463.19B | 10.09%469.44B | 10.09%469.44B | 12.34%487.76B | -3.32%496.14B | -2.44%531.76B |
| Derivative product liabilities | 0.11%163.32B | 0.11%163.32B | 7.21%133.97B | -13.45%119.12B | -53.24%101.67B | -21.64%163.13B | -21.64%163.13B | -40.45%124.97B | -35.32%137.63B | -48.86%217.43B |
| Preferred securities outside stock equity | 13.63%522.5B | 13.63%522.5B | 13.79%523.17B | -0.03%459.59B | -0.03%459.65B | -0.00%459.82B | -0.00%459.82B | -0.00%459.77B | 4.53%459.72B | -0.00%459.78B |
| Other liabilities | 13.14%1.78T | 13.14%1.78T | -34.54%1.72T | -33.73%1.68T | -34.13%1.55T | -33.91%1.57T | -33.91%1.57T | -9.92%2.63T | -23.26%2.54T | -25.16%2.35T |
| Total liabilities | 5.73%71.58T | 5.73%71.58T | 3.68%68.36T | 7.73%67.56T | 7.96%67.35T | 10.86%67.7T | 10.86%67.7T | 6.90%65.93T | 2.85%62.71T | -1.26%62.38T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B |
| -common stock | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B |
| Paid-in capital | -76.15%784.69B | -76.15%784.69B | -76.15%784.69B | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T |
| Retained earnings | -48.09%8.57T | -48.09%8.57T | -43.59%9T | -26.98%11.29T | -29.76%10.63T | 16.34%16.52T | 16.34%16.52T | -0.02%15.95T | -0.84%15.46T | -2.71%15.13T |
| Less: Treasury stock | 0.00%9.54T | 0.00%9.54T | --9.54T | --9.54T | ---- | --9.54T | --9.54T | ---- | ---- | ---- |
| Total stockholders'equity | -26.54%19.5T | -26.54%19.5T | -26.83%20.13T | -0.75%26.58T | -0.72%25.97T | -12.70%26.54T | -12.70%26.54T | -11.54%27.52T | -16.29%26.78T | -23.31%26.16T |
| Noncontrolling interests | 0.75%2.07T | 0.75%2.07T | 4.94%2.24T | 2.73%2.14T | 1.50%2.03T | 1.08%2.05T | 1.08%2.05T | 5.92%2.14T | -1.09%2.09T | -5.68%2T |
| Total equity | -24.58%21.57T | -24.58%21.57T | -24.54%22.38T | -0.50%28.72T | -0.57%28T | -11.84%28.6T | -11.84%28.6T | -10.47%29.66T | -15.35%28.87T | -22.28%28.16T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |