Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | -2.71%5.8T | -2.71%5.8T | -12.07%5.69T | 6.60%6.37T | -14.42%6.48T | -8.61%5.96T | -8.61%5.96T | -4.92%6.48T | -11.71%5.98T | 22.31%7.57T |
| -Cash and cash equivalents | 10.90%5.27T | 10.90%5.27T | -5.40%5.03T | -9.23%4.6T | -6.59%4.98T | -10.33%4.75T | -10.33%4.75T | 6.67%5.32T | -0.19%5.07T | 5.95%5.33T |
| -Money market investments | -56.15%530.74B | -56.15%530.74B | -42.79%660.75B | 94.84%1.77T | -33.03%1.5T | -1.15%1.21T | -1.15%1.21T | -36.63%1.16T | -46.27%909.81B | 93.16%2.24T |
| Net loan | 7.60%29.71T | 7.60%29.71T | 8.45%29.63T | 8.47%29.37T | 8.48%28.89T | 8.77%27.61T | 8.77%27.61T | 8.91%27.33T | 10.06%27.08T | 11.58%26.63T |
| -Trading securities | -6.58%943.95B | -6.58%943.95B | 22.73%989.09B | 4.44%956.85B | 21.72%1.06T | 24.44%1.01T | 24.44%1.01T | 10.02%805.9B | 12.65%916.15B | -1.33%868.14B |
| -Available for sale securities | 16.17%3.82T | 16.17%3.82T | 27.60%3.94T | 52.04%4.02T | 64.49%3.86T | 47.53%3.29T | 47.53%3.29T | 28.44%3.09T | 10.22%2.64T | 1.51%2.35T |
| Long term equity investment | 6.76%78.31B | 6.76%78.31B | 10.73%77.87B | 18.53%77.72B | 15.92%73.94B | 13.24%73.36B | 13.24%73.36B | 11.29%70.33B | 3.17%65.57B | -1.46%63.78B |
| Derivative assets | -41.35%130.41B | -41.35%130.41B | 12.55%120.5B | -14.75%128.23B | 53.58%170.75B | 195.15%222.36B | 195.15%222.36B | -7.31%107.06B | 41.13%150.41B | 37.43%111.18B |
| Net PPE | -2.82%292.05B | -2.82%292.05B | 1.88%296.47B | 1.40%300.27B | 2.15%300.46B | 1.18%300.51B | 1.18%300.51B | -1.65%290.99B | -0.93%296.12B | 2.51%294.14B |
| -Gross PPE | -0.30%529.83B | -0.30%529.83B | 1.88%296.47B | 4.16%536.74B | 2.15%300.46B | 4.73%531.44B | 4.73%531.44B | -1.65%290.99B | 2.29%515.3B | 2.51%294.14B |
| -Accumulated depreciation | -2.97%-237.78B | -2.97%-237.78B | ---- | -7.89%-236.47B | ---- | -9.75%-230.92B | -9.75%-230.92B | ---- | -6.98%-219.18B | ---- |
| Other assets | 11.46%453.5B | 11.46%453.5B | -40.39%413.68B | -12.93%401.28B | -29.68%416.6B | 2.75%406.87B | 2.75%406.87B | 44.99%693.94B | -0.46%460.89B | 45.54%592.46B |
| Total assets | 9.54%53.48T | 9.54%53.48T | 9.21%52.81T | 11.04%52.32T | 8.29%51.55T | 9.23%48.82T | 9.23%48.82T | 8.71%48.36T | 7.89%47.12T | 13.24%47.6T |
| Liabilities | ||||||||||
| Total deposits | 7.78%41.88T | 7.78%41.88T | 8.63%41.76T | 10.15%41.49T | 5.77%40.88T | 6.86%38.86T | 6.86%38.86T | 5.13%38.44T | 5.16%37.66T | 11.83%38.65T |
| Payables | -5.06%95.33B | -5.06%95.33B | -0.50%98.44B | -3.95%82.88B | -14.06%75.73B | -23.56%100.41B | -23.56%100.41B | -19.10%98.94B | -19.13%86.29B | -30.84%88.12B |
| -Total tax payable | -13.03%41.62B | -13.03%41.62B | -2.96%49.07B | -8.47%38.75B | -26.64%35.05B | -39.63%47.85B | -39.63%47.85B | -32.31%50.57B | -32.40%42.34B | -45.70%47.78B |
| -Other payable | 2.20%53.71B | 2.20%53.71B | 2.07%49.37B | 0.41%44.13B | 0.85%40.68B | 0.87%52.55B | 0.87%52.55B | 1.64%48.37B | -0.28%43.95B | 2.31%40.34B |
| Trading liabilities | 97.48%150.2B | 97.48%150.2B | 58.04%119.06B | 51.84%109.11B | 30.95%90.51B | 20.99%76.06B | 20.99%76.06B | 17.72%75.33B | 16.02%71.86B | 6.63%69.12B |
| Long term debt and capital lease obligation | 5.86%2.75T | 5.86%2.75T | 19.73%2.93T | 48.54%3.19T | 48.54%3.04T | 36.92%2.6T | 36.92%2.6T | 36.28%2.45T | 20.38%2.15T | 24.38%2.05T |
| Derivative product liabilities | -32.21%134.08B | -32.21%134.08B | 39.04%126.42B | -6.59%115.22B | 56.01%160.57B | 159.40%197.8B | 159.40%197.8B | -21.81%90.93B | 3.17%123.34B | 9.22%102.92B |
| Other liabilities | 41.75%4.01T | 41.75%4.01T | 10.82%3.41T | 3.15%3.03T | 20.14%3.06T | 31.37%2.83T | 31.37%2.83T | 62.29%3.08T | 50.13%2.94T | 46.75%2.55T |
| Total liabilities | 9.75%49.21T | 9.75%49.21T | 9.42%48.62T | 11.39%48.18T | 8.61%47.49T | 9.56%44.83T | 9.56%44.83T | 8.89%44.44T | 7.93%43.25T | 13.77%43.72T |
| Shareholders'equity | ||||||||||
| Share capital | -4.01%471.33B | -4.01%471.33B | -4.01%471.33B | 0.00%491.02B | 0.00%491.02B | 0.00%491.02B | 0.00%491.02B | 0.00%491.02B | 0.00%491.02B | 0.00%491.02B |
| -common stock | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B |
| -Preferred stock | -14.62%114.93B | -14.62%114.93B | -14.62%114.93B | 0.00%134.61B | 0.00%134.61B | 0.00%134.61B | 0.00%134.61B | 0.00%134.61B | 0.00%134.61B | 0.00%134.61B |
| Paid-in capital | ---- | ---- | ---- | 0.00%148.43B | ---- | 0.00%148.43B | 0.00%148.43B | ---- | 0.00%148.43B | ---- |
| Retained earnings | 8.25%2.18T | 8.25%2.18T | 7.64%2.22T | 7.65%2.12T | 4.93%2.1T | 5.34%2.01T | 5.34%2.01T | 7.24%2.06T | 7.38%1.97T | 7.39%2T |
| Other equity interest | 42.17%269.73B | 42.17%269.73B | 21.08%229.73B | 4.56%229.73B | -13.65%189.73B | -13.65%189.73B | -13.65%189.73B | -13.65%189.73B | 0.00%219.72B | 0.00%219.72B |
| Total stockholders'equity | 6.91%4.24T | 6.91%4.24T | 6.85%4.17T | 7.06%4.11T | 4.63%4.04T | 5.67%3.97T | 5.67%3.97T | 6.70%3.9T | 7.48%3.84T | 7.71%3.86T |
| Non controlling interests | 59.34%27.77B | 59.34%27.77B | 19.63%25.36B | 15.30%24.18B | 29.19%24.6B | -11.55%17.43B | -11.55%17.43B | 6.86%21.2B | 2.71%20.98B | -5.68%19.04B |
| Total equity | 7.14%4.27T | 7.14%4.27T | 6.92%4.19T | 7.10%4.14T | 4.75%4.06T | 5.58%3.99T | 5.58%3.99T | 6.70%3.92T | 7.45%3.86T | 7.64%3.88T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |