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
| (Q3)Dec 31, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 707.36B | -37.42%797.03B | 30.38%3.54T | 63.04%1.27T | -12.42%2.72T | 450.34B | -6.77%696.05B | -1.02%788.2B | -0.70%781.18B | -10.99%3.1T |
| Total premiums earned | --497.8B | -43.67%572.54B | 46.56%2.6T | 87.11%1.02T | -18.55%1.78T | --203.62B | -5.51%484.77B | -4.51%543.47B | -4.95%543.23B | -9.07%2.18T |
| -Net premiums written | --497.8B | -43.67%572.54B | 46.56%2.6T | 87.11%1.02T | -18.55%1.78T | --203.62B | -5.51%484.77B | -4.51%543.47B | -4.95%543.23B | -9.07%2.18T |
| Net investment income | ---12.03B | 33.74%-13.02B | 28.30%-71.4B | 25.12%-19.65B | -58.34%-99.58B | ---24.42B | -149.60%-20.87B | -56.83%-28.04B | -83.17%-26.25B | -519.36%-62.89B |
| Net realized gain loss on investments | --9.65B | -40.15%24.95B | -24.81%116.36B | -2.85%41.69B | 584.98%154.76B | --55.6B | 55.11%18.67B | 458.56%37.58B | 543.31%42.91B | -73.46%22.59B |
| -Other income expense | --2.63B | -75.27%3.19B | 46.65%29.66B | 807.38%12.91B | 81.00%20.23B | --2.27B | -3.39%827M | 811.02%15.71B | 1.21%1.42B | -57.49%11.17B |
| Interest income | --209.31B | -5.82%209.37B | -0.08%864.56B | 1.11%222.3B | -8.99%865.27B | --213.27B | -7.16%212.65B | -13.52%219.48B | -7.52%219.87B | -3.57%950.72B |
| Total expenses | 674.03B | -39.77%749.3B | 31.96%3.42T | 65.67%1.24T | -12.44%2.59T | 421.86B | -7.17%675.2B | 1.43%746.53B | -0.97%750.93B | -9.20%2.96T |
| Non-operating net interest income (expenses) | ---7.63B | -258.06%-6.6B | -173.20%-13.64B | -74.69%-1.84B | -7.63%-4.99B | ---1.4B | -149.12%-1.41B | -123.86%-1.13B | -110.58%-1.06B | -97.24%-4.64B |
| -Interest expense-non operating | --7.63B | 258.06%6.6B | 173.20%13.64B | 74.69%1.84B | 7.63%4.99B | --1.4B | 149.12%1.41B | 123.86%1.13B | 110.58%1.06B | 97.24%4.64B |
| Special income (charges) | --15.79B | 177.50%16.55B | 173.23%43.64B | -878.38%-21.35B | -80.60%15.97B | --461M | 201.05%8.49B | -92.20%4.28B | -89.62%2.74B | 1,433.07%82.33B |
| -Less:Other special charges | ---15.79B | -177.50%-16.55B | -173.23%-43.64B | 878.38%21.35B | 80.60%-15.97B | ---461M | -201.05%-8.49B | 92.20%-4.28B | 89.62%-2.74B | -1,433.07%-82.33B |
| Income before tax | 33.33B | 61.20%47.72B | -3.55%116.94B | -2.12%29.6B | -12.03%121.24B | 28.49B | 8.30%20.85B | -30.89%41.67B | 6.71%30.24B | -37.51%137.83B |
| Income tax | 8.77B | 51.02%13.07B | -119.11%-6.53B | -6.00%8.65B | -14.99%34.19B | 6.58B | 170.78%6.13B | -48.09%12.27B | -44.91%9.21B | -35.67%40.22B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 24.56B | 65.41%34.65B | 41.83%123.47B | -0.43%20.95B | -10.82%87.06B | 21.9B | -47.27%14.72B | -19.81%29.4B | 80.89%21.04B | -38.24%97.61B |
| Net Income continuous operations | --24.55B | 65.41%34.65B | 41.83%123.47B | -0.42%20.95B | -10.82%87.06B | --21.9B | -47.27%14.72B | -19.81%29.4B | 80.88%21.04B | -38.24%97.61B |
| Minority interest income | 0 | 0 | 0 | |||||||
| Net income attributable to the parent company | 24.56B | 65.41%34.65B | 41.83%123.47B | -0.43%20.95B | -10.82%87.06B | 21.9B | -47.27%14.72B | -19.81%29.4B | 80.89%21.04B | -38.24%97.61B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 24.56B | 65.41%34.65B | 41.83%123.47B | -0.43%20.95B | -10.82%87.06B | 21.9B | -47.27%14.72B | -19.81%29.4B | 80.89%21.04B | -38.24%97.61B |
| Basic earnings per share | 22.4701 | 70.25%31.06 | 41.82%107.5233 | -0.44%18.2433 | -8.83%75.8167 | 19.0733 | -46.49%12.8167 | -16.97%25.6033 | 88.77%18.3233 | -33.50%83.16 |
| Diluted earnings per share | 22.4701 | 70.25%31.06 | 41.82%107.5233 | -0.44%18.2433 | -8.83%75.8167 | 19.0733 | -46.49%12.8164 | -16.97%25.6033 | 88.77%18.3233 | -33.50%83.16 |
| Dividend per share | 0 | 0 | 10.64%34.6667 | 0 | 2.17%31.3333 | 15.6667 | 0 | 2.17%15.6667 | 0 | 2.22%30.6667 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |