Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.35%1.56B | 3.74%5.99B | 3.64%1.52B | 3.96%1.51B | 2.85%1.48B | 4.54%1.48B | 6.07%5.78B | 3.57%1.47B | 5.15%1.46B | 8.58%1.44B |
| Total premiums earned | 5.87%1.27B | 4.80%4.89B | 5.13%1.24B | 4.98%1.23B | 4.33%1.22B | 4.75%1.2B | 4.72%4.67B | 4.48%1.18B | 4.76%1.17B | 5.06%1.17B |
| Net investment income | 4.37%295.4M | 1.04%1.13B | -2.33%278.59M | 3.78%291.91M | -2.89%273.69M | 5.90%283.03M | 4.77%1.12B | 2.19%285.25M | -15.48%281.28M | 24.31%281.84M |
| Net realized gain loss on investments | -203.05%-7.05M | -492.03%-24.81M | -272.03%-1.5M | -830.05%-10.89M | -14.83%-10.1M | -166.15%-2.33M | 94.31%-4.19M | -107.02%-404K | 102.19%1.49M | 22.38%-8.79M |
| Fee revenue and other income | 1,581.16%1.16M | 376.84%1.69M | 279.63%615K | 2,173.81%955K | -33.78%49K | -9.21%69K | 14.94%354K | 31.71%162K | -16.00%42K | -12.94%74K |
| -Other income expense | 1,581.16%1.16M | 376.84%1.69M | 279.63%615K | 2,173.81%955K | -33.78%49K | -9.21%69K | 14.94%354K | 31.71%162K | -16.00%42K | -12.94%74K |
| Total expenses | 5.25%1.23B | 2.40%4.56B | 3.14%1.19B | -3.95%1.04B | 4.48%1.17B | 5.73%1.16B | 4.66%4.45B | 6.94%1.15B | 1.23%1.08B | 5.28%1.12B |
| Loss adjustment expense | 5.17%789.58M | -0.35%2.88B | 3.00%760.91M | -10.40%616.62M | 2.76%756M | 2.59%750.77M | 1.05%2.89B | 2.64%738.77M | -4.29%688.18M | 2.53%735.69M |
| Policy acquisition expense | 12.10%118.28M | 9.21%447.76M | 11.96%116.77M | 9.36%114.07M | 9.31%111.4M | 6.07%105.52M | 7.98%410M | 6.93%104.3M | 8.93%104.31M | 8.33%101.92M |
| Fees and commission expense | 3.39%169.89M | 6.98%642.7M | 6.74%163.47M | 5.21%157.49M | 5.08%157.41M | 10.95%164.32M | 7.44%600.75M | 6.18%153.15M | 7.94%149.69M | 8.19%149.8M |
| Selling general and administration | 4.18%110.11M | 6.90%408.95M | -5.73%91.56M | ---- | ---- | 17.86%105.7M | 15.26%382.55M | 13.97%97.12M | ---- | ---- |
| -General and administrative expense | 4.18%110.11M | 6.90%408.95M | -5.73%91.56M | ---- | ---- | 17.86%105.7M | 15.26%382.55M | 13.97%97.12M | ---- | ---- |
| Non-operating net interest income (expenses) | 2.83%-34M | -11.12%-141.22M | 1.31%-35.21M | -15.12%-36.13M | -11.08%-34.89M | -22.26%-34.99M | -24.22%-127.09M | -38.96%-35.68M | -20.93%-31.39M | -21.64%-31.4M |
| -Interest expense-non operating | -9.38%31.71M | 11.12%141.22M | 5.22%37.56M | 15.12%36.13M | 11.08%34.89M | 22.32%34.99M | 24.22%127.09M | 38.93%35.7M | 20.93%31.39M | 21.64%31.4M |
| -Total other finance cost | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | ---- | 20.96%-17.05M | ---- | ---- | ---- | ---- | -2,297.22%-21.58M | ---- | ---- | ---- |
| -Less:Other special charges | ---- | -20.96%17.05M | ---- | ---- | ---- | ---- | 2,297.22%21.58M | ---- | ---- | ---- |
| Income before tax | 5.71%334.13M | 8.24%1.44B | 5.46%329.49M | 26.57%477.1M | -2.80%313.3M | 0.37%316.08M | 11.08%1.33B | -7.21%312.43M | 18.24%376.96M | 21.86%322.32M |
| Income tax | 3.39%63.61M | 7.37%274.74M | 10.78%63.41M | 20.68%89.26M | -5.34%60.55M | 1.34%61.52M | 14.48%255.88M | -7.55%57.24M | 19.81%73.96M | 29.89%63.97M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 6.27%270.53M | 8.45%1.16B | 4.27%266.08M | 28.00%387.84M | -2.17%252.75M | 0.14%254.56M | 10.30%1.07B | -7.13%255.2M | 17.86%302.99M | 20.02%258.36M |
| Net Income continuous operations | 6.27%270.53M | 8.45%1.16B | 4.27%266.08M | 28.00%387.84M | -2.17%252.75M | 0.14%254.56M | 10.30%1.07B | -7.13%255.2M | 17.86%302.99M | 20.02%258.36M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 6.27%270.53M | 8.45%1.16B | 4.27%266.08M | 28.00%387.84M | -2.17%252.75M | 0.14%254.56M | 10.30%1.07B | -7.13%255.2M | 17.86%302.99M | 20.02%258.36M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 6.27%270.53M | 8.45%1.16B | 4.27%266.08M | 28.00%387.84M | -2.17%252.75M | 0.14%254.56M | 10.30%1.07B | -7.13%255.2M | 17.86%302.99M | 20.02%258.36M |
| Basic earnings per share | 13.11%3.45 | 19.02%14.27 | 10.20%3.35 | 39.42%4.81 | 9.19%3.09 | 12.55%3.05 | 17.43%11.99 | 4.11%3.04 | 26.84%3.45 | 25.22%2.83 |
| Diluted earnings per share | 12.62%3.39 | 17.84%14.07 | 9.30%3.29 | 37.50%4.73 | 7.77%3.05 | 12.73%3.01 | 18.57%11.94 | 4.51%3.01 | 28.36%3.44 | 26.34%2.83 |
| Dividend per share | 22.22%0.33 | 12.50%1.08 | 12.50%0.27 | 12.50%0.27 | 12.50%0.27 | 12.50%0.27 | 6.67%0.96 | 6.67%0.24 | 6.67%0.24 | 6.67%0.24 |
| 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 | -- | -- | -- |