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
| (Q2)Dec 31, 2025 | (FY)Dec 31, 2025 | (Q1)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | ---- | -2.71%9.22B | ---- | 8.62%10.3B | -20.91%8.18B | ---- | 15.49%9.48B | 15.49%9.48B | -27.66%10.34B | ---- |
| -Cash and cash equivalents | ---- | -44.65%2.27B | ---- | -59.48%1.66B | -51.46%2.51B | ---- | -13.75%4.1B | -13.75%4.1B | -52.91%5.16B | ---- |
| -Money market investments | ---- | 29.31%6.95B | ---- | 60.61%8.63B | 9.56%5.67B | ---- | 55.83%5.38B | 55.83%5.38B | 55.41%5.18B | ---- |
| Receivables | ---- | 20.60%465.06M | ---- | 19.83%462.09M | ---- | ---- | --385.63M | --385.63M | ---- | ---- |
| Prepaid assets | ---- | 189.91%7.09M | ---- | 3.02%2.52M | ---- | ---- | --2.45M | --2.45M | ---- | ---- |
| Net loan | 0.84%55.41B | 6.38%56.87B | 6.43%53.94B | 3.48%55.32B | 4.36%54.95B | 2.40%50.69B | 0.70%53.46B | 0.70%53.46B | -1.03%52.65B | --49.5B |
| -Allowance for loans and lease losses | ---- | -19.09%1.3B | ---- | -17.85%1.32B | 0.55%1.63B | ---- | -3.60%1.61B | -3.60%1.61B | -4.40%1.63B | ---- |
| -Trading securities | 46.61%17.31B | 8.75%13.42B | 10.06%16.91B | 6.61%13.15B | 36.32%11.81B | 47.89%15.36B | 85.12%12.34B | 85.12%12.34B | 54.57%8.66B | --10.39B |
| -Available for sale securities | 3.42%12.29B | 1.23%11.6B | -0.06%12.13B | -5.05%10.88B | 8.02%11.88B | 7.53%12.14B | 6.95%11.46B | 6.95%11.46B | 23.96%11B | --11.29B |
| Derivative assets | ---- | -25.88%2.61B | ---- | -12.92%3.06B | -2.86%3.07B | ---- | -16.16%3.52B | -16.16%3.52B | -30.04%3.16B | ---- |
| Net PPE | 328.87%2.23B | 68.30%829.34M | 6.15%1.69B | 0.98%497.59M | 5.54%520.09M | 19.62%1.59B | 3.77%492.76M | 3.77%492.76M | 6.10%492.77M | --1.33B |
| -Gross PPE | ---- | 42.72%1.26B | ---- | 8.50%960.62M | 5.54%520.09M | ---- | 4.69%885.32M | 4.69%885.32M | 6.10%492.77M | ---- |
| -Accumulated depreciation | ---- | -10.60%-434.18M | ---- | -17.95%-463.03M | ---- | ---- | -5.89%-392.56M | -5.89%-392.56M | ---- | ---- |
| Assets held for sale | ---- | --7.48M | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
| Goodwill and other intangible assets | ---- | -2.07%1.02B | ---- | 4.03%1.09B | -3.94%1.06B | ---- | 31.22%1.05B | 31.22%1.05B | 31.37%1.1B | ---- |
| -Goodwill | ---- | -4.16%792.86M | ---- | 3.57%856.84M | -5.54%833.75M | ---- | 43.99%827.31M | 43.99%827.31M | 41.75%882.61M | ---- |
| -Other intangible assets | ---- | 5.86%230.91M | ---- | 5.79%230.75M | 2.39%227.41M | ---- | -1.81%218.12M | -1.81%218.12M | 1.77%222.1M | ---- |
| Other assets | 26.30%2.08B | 2,104.97%1.49B | 13.78%2.3B | 1,503.49%1.08B | 35.15%1.65B | -35.60%2.02B | -92.51%67.44M | -92.51%67.44M | 925.74%1.22B | --3.14B |
| Total assets | 6.10%106.01B | 6.83%106.01B | 6.54%104.58B | 5.01%104.2B | 5.27%99.91B | 3.86%98.17B | 8.30%99.23B | 8.30%99.23B | 1.25%94.91B | --94.52B |
| Liabilities | ||||||||||
| Total deposits | 25.90%39.55B | 10.92%32.63B | 15.34%39.96B | 9.02%32.07B | 3.90%31.41B | 6.72%34.65B | -3.24%29.42B | -3.24%29.42B | -4.31%30.23B | --32.47B |
| Payables | ---- | -17.04%1.09B | ---- | 2.45%1.35B | -7.13%151.46M | ---- | 216.39%1.32B | 216.39%1.32B | -77.12%163.09M | ---- |
| -Total tax payable | ---- | -13.67%464.13M | ---- | 5.48%567.11M | -7.13%151.46M | ---- | 28.95%537.65M | 28.95%537.65M | -48.52%163.09M | ---- |
| -Other payable | ---- | -19.36%630.23M | ---- | 0.36%784.35M | ---- | ---- | --781.5M | --781.5M | ---- | ---- |
| Trading liabilities | 71.09%8.37B | -3.74%4.77B | -8.54%8.92B | 4.79%5.19B | 4.79%4.89B | 3.42%9.75B | 19.87%4.95B | 19.87%4.95B | 15.46%4.67B | --9.43B |
| Long term debt and capital lease obligation | -8.66%31.23B | 12.34%37.9B | 14.27%31.35B | 12.39%37.91B | 19.90%34.18B | 18.52%27.44B | 27.94%33.73B | 27.94%33.73B | 17.37%28.51B | --23.15B |
| Derivative product liabilities | ---- | -29.28%4.23B | ---- | -19.18%4.84B | -12.47%5.31B | ---- | -18.85%5.99B | -18.85%5.99B | -20.38%6.07B | ---- |
| Other liabilities | -73.83%3.09B | 14.78%11.82B | -10.89%3.62B | 1.61%10.46B | 16.04%11.82B | -22.07%4.07B | 100.61%10.3B | 100.61%10.3B | 50.75%10.19B | --5.22B |
| Total liabilities | 6.74%94.56B | 7.47%94.56B | 7.15%93.26B | 5.50%92.82B | 5.65%88.59B | 4.15%87.04B | 9.71%87.98B | 9.71%87.98B | -0.21%83.86B | --83.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%444.7M | 0.04%444.68M | 0.04%444.7M | 0.04%444.68M | 0.04%444.68M | 0.07%444.5M | 0.08%444.52M | 0.08%444.52M | 0.08%444.51M | --444.2M |
| -common stock | 0.00%444.7M | 0.04%444.68M | 0.04%444.7M | 0.04%444.68M | 0.04%444.68M | 0.07%444.5M | 0.08%444.52M | 0.08%444.52M | 0.08%444.51M | --444.2M |
| Paid-in capital | ---- | -19.55%1.77B | ---- | -15.55%1.85B | -5.23%2.08B | ---- | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | ---- |
| Retained earnings | -22.30%512.6M | -59.75%512.59M | -11.76%291.2M | 4.56%1.33B | 7.94%659.74M | -6.06%330M | 24.11%1.27B | 24.11%1.27B | 10.11%611.18M | --351.3M |
| Less: Treasury stock | ---- | 50.12%103.33M | ---- | 437.04%369.63M | 6.87%145.82M | ---- | -12.74%68.83M | -12.74%68.83M | 69.81%136.44M | ---- |
| Total stockholders'equity | 1.76%11.43B | 2.48%11.43B | 2.41%11.3B | 1.85%11.36B | 2.53%11.24B | 1.73%11.04B | -1.49%11.16B | -1.49%11.16B | 14.11%10.96B | --10.85B |
| Non controlling interests | -83.05%14.6M | -83.10%14.56M | -83.55%14M | -83.62%14.11M | -10.57%86.16M | -10.70%85.1M | -17.31%86.11M | -17.31%86.11M | -6.13%96.34M | --95.3M |
| Total equity | 1.12%11.45B | 1.82%11.45B | 1.75%11.32B | 1.19%11.38B | 2.42%11.32B | 1.62%11.12B | -1.63%11.24B | -1.63%11.24B | 13.89%11.05B | --10.95B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |