Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | ||||||||||
| Total investments | 48.45%309.69M | 48.45%309.69M | 45.67%273.98M | 30.62%239.84M | 21.49%225.87M | 19.46%208.62M | 19.46%208.62M | 19.83%188.09M | 12.57%183.62M | 3.19%185.91M |
| -Fixed maturity investments | -14.26%6.04M | -14.26%6.04M | -7.72%6.04M | -7.16%6.55M | -7.16%6.55M | -0.07%7.05M | -0.07%7.05M | -7.16%6.55M | -0.07%7.05M | -9.19%7.05M |
| -Equity investments | -2.33%10.06M | -2.33%10.06M | 24.78%141.01M | 73.50%128.57M | 61.90%127.46M | -30.25%10.3M | -30.25%10.3M | 21.44%113.01M | -25.31%74.11M | 438.41%78.73M |
| -Short term investments | 54.65%289.04M | 54.65%289.04M | 90.00%122.04M | 1.39%99.63M | -8.99%87.42M | 25.50%186.89M | 25.50%186.89M | 19.75%64.23M | 84.40%98.27M | -37.89%96.06M |
| -Other invested assets | 3.92%4.55M | 3.92%4.55M | 13.72%4.89M | 21.24%5.08M | 8.92%4.44M | 12.41%4.38M | 12.41%4.38M | 33.79%4.3M | 18.12%4.19M | 29.94%4.07M |
| Cash and cash equivalents | -57.52%12.18M | -57.52%12.18M | -20.70%26.77M | 177.01%33.71M | 1,071.82%37.49M | 219.37%28.67M | 219.37%28.67M | 123.09%33.76M | -0.94%12.17M | -69.53%3.2M |
| Receivables | -12.16%80.01M | -12.16%80.01M | -6.09%78.27M | -10.77%72.72M | -8.03%77.83M | 2.12%91.09M | 2.12%91.09M | -14.59%83.35M | -8.59%81.49M | -7.37%84.63M |
| -Accounts receivable | -12.16%80.01M | -12.16%80.01M | -6.09%78.27M | -10.77%72.72M | -8.03%77.83M | 2.12%91.09M | 2.12%91.09M | -14.59%83.35M | -8.59%81.49M | -7.37%84.63M |
| Prepaid assets | --2.14M | --2.14M | --2.14M | --3.65M | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred policy acquisition costs | 12.68%27.87M | 12.68%27.87M | 16.13%25.38M | 21.83%23.85M | 25.60%24.4M | 24.89%24.73M | 24.89%24.73M | 6.43%21.85M | -8.70%19.57M | -14.39%19.43M |
| Net PPE | -14.93%7.9M | -14.93%7.9M | -15.47%7.86M | -14.80%7.85M | -15.53%7.89M | -1.19%9.28M | -1.19%9.28M | -3.08%9.3M | -6.46%9.22M | -8.43%9.34M |
| Goodwill and other intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Other intangible assets | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- |
| Other assets | 39.49%8.96M | 39.49%8.96M | 130.27%9.54M | 49.58%6.2M | 26.53%6.33M | 40.45%6.42M | 40.45%6.42M | 6.45%4.14M | 13.26%4.14M | 27.49%5M |
| Total assets | 20.94%453.43M | 20.94%453.43M | 23.52%428.59M | 23.03%393.42M | 21.10%385.44M | 18.03%374.92M | 18.03%374.92M | 9.47%346.99M | 2.71%319.78M | -3.66%318.29M |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 12.92%298.57M | 12.92%298.57M | 19.34%288.95M | 17.88%269.9M | 17.07%271.65M | 14.35%264.42M | 14.35%264.42M | 4.76%242.12M | 1.32%228.97M | -1.24%232.03M |
| Payables | -23.23%8.07M | -23.23%8.07M | -23.76%7.52M | -17.95%8.6M | -33.63%7.17M | -18.14%10.51M | -18.14%10.51M | -51.31%9.87M | -23.41%10.48M | -46.31%10.8M |
| -Accounts payable | -50.21%5.23M | -50.21%5.23M | -42.33%5.69M | -48.09%5.44M | -46.14%5.82M | -18.14%10.51M | -18.14%10.51M | -51.31%9.87M | -23.41%10.48M | -46.31%10.8M |
| -Total tax payable | --2.84M | --2.84M | --1.83M | --3.16M | --1.35M | --0 | --0 | ---- | ---- | ---- |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term debt and capital lease obligation | -60.25%4.44M | -60.25%4.44M | -72.52%4.75M | -79.97%5.06M | -78.76%5.36M | -55.75%11.17M | -55.75%11.17M | -31.43%17.3M | 0.27%25.27M | 0.33%25.26M |
| -Long term debt | -60.25%4.44M | -60.25%4.44M | -72.52%4.75M | -79.97%5.06M | -78.76%5.36M | -55.75%11.17M | -55.75%11.17M | -31.43%17.3M | 0.27%25.27M | 0.33%25.26M |
| Non current deferred liabilities | -27.54%8.36M | -27.54%8.36M | -26.48%7.56M | -24.59%7M | -23.74%7.09M | 21.99%11.54M | 21.99%11.54M | 9.51%10.29M | -4.26%9.28M | -13.50%9.29M |
| Other liabilities | 6.46%11.25M | 6.46%11.25M | 56.81%12.15M | 60.33%7.98M | 131.58%11.97M | 142.97%10.57M | 142.97%10.57M | 74.02%7.75M | 5.96%4.98M | -15.94%5.17M |
| Total liabilities | 7.30%330.69M | 7.30%330.69M | 11.70%320.94M | 7.01%298.54M | 7.32%303.23M | 8.86%308.21M | 8.86%308.21M | -1.08%287.32M | -0.10%278.97M | -4.90%282.54M |
| Shareholders'equity | ||||||||||
| Share capital | 10.20%159.22K | 10.20%159.22K | 13.41%156.72K | 24.93%156.61K | 22.47%152.83K | 17.96%144.48K | 17.96%144.48K | 13.02%138.19K | 2.52%125.36K | 2.02%124.79K |
| -common stock | 10.20%159.22K | 10.20%159.22K | 13.41%156.72K | 24.93%156.61K | 22.47%152.83K | 17.96%144.48K | 17.96%144.48K | 13.02%138.19K | 2.52%125.36K | 2.02%124.79K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 11.86%99.62M | 11.86%99.62M | 17.70%99.26M | 29.98%98.84M | 30.23%98.45M | 18.22%89.06M | 18.22%89.06M | 12.22%84.33M | 1.46%76.04M | 1.15%75.6M |
| Retained earnings | 827.46%34.6M | 827.46%34.6M | 301.52%20.54M | 160.44%10.38M | 95.97%-873.21K | 79.42%-4.76M | 79.42%-4.76M | 60.88%-10.19M | 23.75%-17.17M | 1.42%-21.69M |
| Gains losses not affecting retained earnings | 50.05%-6.08M | 50.05%-6.08M | 25.39%-6.74M | 29.26%-8.93M | 21.73%-9.95M | 0.81%-12.18M | 0.81%-12.18M | 47.19%-9.04M | 15.23%-12.62M | 9.22%-12.71M |
| Less: Treasury stock | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.01%5.57M | 0.01%5.57M | 0.01%5.57M | 0.01%5.57M | 0.01%5.57M | 0.00%5.57M | 0.00%5.57M |
| Total stockholders'equity | 83.98%122.73M | 83.98%122.73M | 80.41%107.65M | 132.53%94.88M | 129.96%82.21M | 93.33%66.71M | 93.33%66.71M | 124.92%59.67M | 27.17%40.8M | 7.41%35.75M |
| Total equity | 83.98%122.73M | 83.98%122.73M | 80.41%107.65M | 132.53%94.88M | 129.96%82.21M | 93.33%66.71M | 93.33%66.71M | 124.92%59.67M | 27.17%40.8M | 7.41%35.75M |
| 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 | -- | -- | -- | -- |