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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.88%75.65B | 25.01%23.29B | -7.74%16.88B | -1.80%17.18B | 15.36%18.26B | 3.23%70.13B | -3.24%18.63B | 13.75%18.3B | 1.48%17.49B | 2.31%15.83B |
| Total premiums earned | 10.76%49.78B | 32.29%16.69B | -0.86%10.56B | -7.03%10.81B | 16.61%11.72B | 1.49%44.95B | 7.05%12.62B | -5.19%10.65B | -0.43%11.63B | 4.84%10.05B |
| -Net premiums written | 10.76%49.78B | ---- | ---- | ---- | ---- | 1.49%44.95B | ---- | ---- | ---- | ---- |
| Net investment income | 2.24%19.12B | 7.97%4.75B | -21.13%4.59B | 8.11%4.7B | 18.31%5.03B | 6.86%18.7B | -23.29%4.4B | 70.38%5.82B | 13.37%4.35B | -8.04%4.26B |
| Net realized gain loss on investments | 1.47%-1.08B | 35.37%-159M | -477.50%-231M | 32.27%-275M | -2.76%-410M | 28.60%-1.09B | -43.02%-246M | 91.95%-40M | -115.96%-406M | 40.54%-399M |
| Fee revenue and other income | 3.37%7.83B | 7.91%2.01B | 5.06%1.97B | 0.99%1.94B | -0.31%1.92B | -1.34%7.58B | -2.26%1.86B | -3.30%1.88B | 0.52%1.92B | -0.31%1.92B |
| -Fees and commissions | 1.54%7.06B | -1.20%1.48B | 4.83%1.87B | 1.31%1.86B | 0.82%1.84B | -2.59%6.95B | -3.72%1.5B | -5.61%1.78B | 0.27%1.84B | -1.40%1.83B |
| -Other income expense | 23.60%775M | 46.35%521M | 9.57%103M | -6.25%75M | -21.65%76M | 15.05%627M | 4.40%356M | 80.77%94M | 6.67%80M | 25.97%97M |
| Total expenses | 10.05%70.99B | 28.54%22.17B | -3.88%15.67B | -0.57%16.2B | 14.36%16.91B | -1.92%64.51B | -5.80%17.25B | 4.84%16.3B | -3.08%16.29B | -2.83%14.79B |
| Loss adjustment expense | 13.01%49.06B | 40.61%16.54B | -9.54%9.95B | -7.07%10.5B | 29.02%12.07B | -0.32%43.41B | -3.61%11.77B | 6.58%11B | 2.89%11.29B | -6.89%9.36B |
| Policyholder interest | 7.33%8.95B | 16.40%2.34B | 25.72%2.56B | 20.00%2.4B | -28.08%1.65B | 6.09%8.34B | -16.34%2.01B | 22.86%2.04B | 3.47%2B | 22.85%2.29B |
| Policyholder dividends | -7.06%553M | -14.00%129M | -10.67%134M | -1.35%146M | -2.04%144M | -4.34%595M | -5.66%150M | -1.96%150M | -1.99%148M | -7.55%147M |
| Policy acquisition expense | -36.08%-1.11B | -66.83%-337M | -81.32%-330M | -36.32%-259M | 24.79%-179M | 18.06%-812M | 12.17%-202M | 27.20%-182M | 25.78%-190M | 6.67%-238M |
| Fees and commission expense | 12.84%6.79B | 21.72%1.87B | 16.57%1.77B | 9.85%1.61B | 2.93%1.55B | 3.42%6.02B | 4.48%1.54B | 2.16%1.52B | 1.04%1.46B | 6.07%1.5B |
| Selling general and administration | 4.76%6.28B | 8.61%1.64B | 2.62%1.53B | 4.39%1.55B | 3.37%1.56B | -3.01%5.99B | -8.66%1.51B | -3.50%1.49B | -1.46%1.48B | 2.23%1.51B |
| -General and administrative expense | 4.76%6.28B | 8.61%1.64B | 2.62%1.53B | 4.39%1.55B | 3.37%1.56B | -3.01%5.99B | -8.66%1.51B | -3.50%1.49B | -1.46%1.48B | 2.23%1.51B |
| Non-operating net interest income (expenses) | -2.31%-1.06B | -1.54%-263M | -5.45%-271M | -4.67%-269M | 2.27%-258M | 0.77%-1.04B | 3.72%-259M | 3.02%-257M | -0.39%-257M | -3.53%-264M |
| -Interest expense-non operating | 2.31%1.06B | 1.54%263M | 5.45%271M | 4.67%269M | -2.27%258M | -0.77%1.04B | -3.72%259M | -3.02%257M | 0.39%257M | 3.53%264M |
| Income from associates and other participating interests | 69.90%1.52B | 435.71%525M | 217.03%577M | -47.21%180M | 83.87%285M | 228.57%897M | 143.56%98M | -12.08%182M | 40.33%341M | 327.94%155M |
| Income before tax | -17.09%4.66B | -19.12%1.12B | -39.32%1.21B | -18.47%980M | 29.57%1.35B | 160.04%5.62B | 46.76%1.38B | 273.41%1.99B | 179.53%1.2B | 306.61%1.05B |
| Income tax | 6.79%1.26B | 183.96%301M | -52.83%308M | -1.61%245M | 137.65%404M | 110.36%1.18B | -67.58%106M | 1,574.36%653M | 1,031.82%249M | -1.16%170M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -23.42%3.4B | -36.00%816M | -32.74%902M | -22.88%735M | 8.57%950M | 177.40%4.44B | 107.65%1.28B | 170.91%1.34B | 133.58%953M | 929.41%875M |
| Net Income continuous operations | -23.42%3.4B | -36.00%816M | -32.74%902M | -22.88%735M | 8.57%950M | 177.40%4.44B | 107.65%1.28B | 170.91%1.34B | 133.58%953M | 929.41%875M |
| Minority interest income | 33.33%24M | 75.00%7M | 700.00%6M | -14.29%6M | -37.50%5M | -25.00%18M | -42.86%4M | -116.67%-1M | 16.67%7M | 60.00%8M |
| Net income attributable to the parent company | -23.66%3.38B | -36.35%809M | -33.23%896M | -22.94%729M | 9.00%945M | 180.48%4.43B | 109.39%1.27B | 174.44%1.34B | 135.32%946M | 983.75%867M |
| Preferred stock dividends | 3.00%206M | -3.13%31M | 16.42%78M | -8.82%31M | -1.49%66M | 1.01%200M | -3.03%32M | 0.00%67M | 6.25%34M | 1.52%67M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -24.92%3.17B | -37.21%778M | -35.84%818M | -23.46%698M | 9.88%879M | 206.23%4.23B | 115.85%1.24B | 202.13%1.28B | 146.49%912M | 5,614.29%800M |
| Basic earnings per share | -20.74%4.74 | -33.58%1.1822 | -32.42%1.23 | -18.75%1.04 | 16.22%1.29 | 228.57%5.98 | 131.17%1.78 | 225.00%1.82 | 166.67%1.28 | 5,450.00%1.11 |
| Diluted earnings per share | -20.71%4.71 | -34.10%1.17 | -32.60%1.22 | -19.53%1.03 | 16.36%1.28 | 228.18%5.94 | 130.56%1.7753 | 223.21%1.81 | 166.67%1.28 | 5,400.00%1.1 |
| Dividend per share | 4.29%2.2475 | 4.13%0.5675 | 4.13%0.5675 | 4.13%0.5675 | 4.81%0.545 | 4.61%2.155 | 4.81%0.545 | 4.81%0.545 | 4.81%0.545 | 4.00%0.52 |
| 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 | -- | -- | -- | -- |