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 | 24.72%80.13M | 24.72%80.13M | -1.96%82.37M | 36.94%98.63M | -2.61%97.44M | 21.61%64.25M | 21.61%64.25M | 31.46%84.02M | 78.65%72.03M | 102.55%100.05M |
| -Cash and cash equivalents | 23.45%79.32M | 23.45%79.32M | -3.06%81.45M | 36.94%98.63M | -2.61%97.44M | 21.61%64.25M | 21.61%64.25M | 31.46%84.02M | 78.65%72.03M | 102.55%100.05M |
| -Restricted cash and investments | --811K | --811K | --924K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%3.59M | -55.93%4.24M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%3.59M | -55.93%4.24M |
| Net loan | -7.45%392.25M | -7.45%392.25M | -7.85%400.29M | -22.25%406.48M | -48.64%414.47M | -53.94%423.84M | -53.94%423.84M | -53.75%434.37M | -45.62%522.78M | -16.86%806.99M |
| -Gross loan | -7.45%392.25M | -7.45%392.25M | -7.85%400.29M | -22.25%406.48M | -48.67%414.47M | -54.11%423.84M | -54.11%423.84M | -54.11%434.37M | -45.95%522.78M | -17.19%807.39M |
| -Allowance for loans and lease losses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -90.70%400K |
| Securities and investments | 6.23%481.3M | 6.23%481.3M | 51.93%493.32M | 79.98%498.42M | 81.45%485.91M | 53.37%453.08M | 53.37%453.08M | 5.02%324.71M | -18.86%276.93M | -24.78%267.79M |
| -Available for sale securities | 10.54%432.1M | 10.54%432.1M | 14.91%127.45M | 97.26%174.12M | 31.53%116.51M | 275.27%390.88M | 275.27%390.88M | -5.16%110.91M | -30.76%88.27M | -34.68%88.58M |
| -Held to maturity securities | ---- | ---- | -9.81%42.52M | ---- | -16.96%44.91M | -22.86%46.04M | -22.86%46.04M | -22.95%47.14M | -32.99%48.05M | -26.82%54.09M |
| -Short term investments | -20.90%49.2M | -20.90%49.2M | 94.03%323.35M | 130.63%324.3M | 159.33%324.49M | -52.72%62.2M | -52.72%62.2M | 27.18%166.65M | -1.05%140.61M | -14.58%125.13M |
| Long term equity investment | 181.28%61.6M | 181.28%61.6M | ---- | ---- | -37.75%17.62M | --21.9M | --21.9M | ---- | -17.51%24.77M | -7.40%28.3M |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.06%4.31M | 1.94%5.19M |
| Other assets | 84.04%26.25M | 84.04%26.25M | 80.07%27.11M | 52.68%10.84M | -59.55%12.9M | -78.96%14.26M | -78.96%14.26M | -22.86%15.06M | -67.02%7.1M | 74.26%31.9M |
| Total assets | 6.57%1.04B | 6.57%1.04B | 16.89%1B | 11.28%1.01B | -17.37%1.03B | -26.86%977.34M | -26.86%977.34M | -37.57%858.15M | -35.16%911.52M | -13.56%1.24B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | 14.16%407.07M | 14.16%407.07M | 56.02%361.12M | 47.06%362.5M | 3.66%367.01M | -5.10%356.57M | -5.10%356.57M | -40.96%231.46M | -40.33%246.5M | -15.43%354.04M |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.36%1.57M | 6.85%1.95M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.36%1.57M | 6.85%1.95M |
| Long term debt and capital lease obligation | -8.54%334.75M | -8.54%334.75M | -8.01%344.22M | -8.82%349.84M | -41.21%358.77M | -41.12%366M | -41.12%366M | -41.05%374.21M | -40.82%383.67M | -8.14%610.27M |
| -Long term debt | -8.54%334.75M | -8.54%334.75M | -8.01%344.22M | -8.82%349.84M | -41.21%358.77M | -41.12%366M | -41.12%366M | -41.05%374.21M | -40.82%383.67M | -8.14%610.27M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.09%2.05M |
| Other liabilities | 7.52%8.61M | 7.52%8.61M | 16.00%6.25M | -70.58%7.44M | -66.65%6.64M | -29.99%8.01M | -29.99%8.01M | -25.91%5.39M | 158.61%25.29M | 135.24%19.9M |
| Total liabilities | 2.72%750.43M | 2.72%750.43M | 16.45%711.59M | 9.55%719.78M | -25.89%732.41M | -28.75%730.57M | -28.75%730.57M | -41.92%611.06M | -39.66%657.04M | -10.74%988.22M |
| Shareholders'equity | ||||||||||
| Share capital | 10,698.51%50.86M | 10,698.51%50.86M | 10,899.14%51.26M | 10,899.14%51.26M | 13,388.42%51.26M | -98.65%471K | -98.65%471K | -98.66%466K | -98.66%466K | -98.91%380K |
| -common stock | -83.86%76K | -83.86%76K | 1.07%471K | 1.07%471K | 23.95%471K | 65.26%471K | 65.26%471K | 73.88%466K | 88.66%466K | 55.10%380K |
| -Preferred stock | --50.79M | --50.79M | --50.79M | --50.79M | --50.79M | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.16%425.7M | 0.16%425.7M | 0.34%425.07M | 0.27%425.05M | 3.99%425.05M | 20.73%425.04M | 20.73%425.04M | 24.28%423.62M | 29.92%423.9M | 25.59%408.73M |
| Retained earnings | -8.71%-171.77M | -8.71%-171.77M | -8.08%-170.91M | -13.07%-166.62M | -24.25%-164.51M | -190.54%-158M | -190.54%-158M | -461.57%-158.13M | -752.68%-147.36M | -24,238.24%-132.4M |
| Less: Treasury stock | 0.02%11.6M | 0.02%11.6M | 0.00%11.59M | 21.31%11.59M | 21.31%11.59M | 21.31%11.59M | 21.31%11.59M | 21.31%11.59M | 0.00%9.56M | 0.26%9.56M |
| Gains losses not affecting retained earnings | 81.68%-1.65M | 81.68%-1.65M | 73.74%-2.17M | 75.88%-3.35M | 67.86%-4.13M | 35.90%-8.99M | 35.90%-8.99M | 53.31%-8.28M | 28.85%-13.9M | 34.94%-12.86M |
| Total stockholders'equity | 18.07%291.55M | 18.07%291.55M | 18.51%291.65M | 16.24%294.74M | 16.43%296.07M | -20.07%246.92M | -20.07%246.92M | -23.15%246.09M | -19.43%253.55M | -23.04%254.3M |
| Non controlling interests | -196.10%-456K | -196.10%-456K | -114.96%-150K | -116.15%-150K | -107.79%-151K | -107.85%-154K | -107.85%-154K | -52.60%1M | -56.36%929K | -9.10%1.94M |
| Total equity | 17.96%291.1M | 17.96%291.1M | 17.97%291.5M | 15.76%294.59M | 15.49%295.92M | -20.63%246.77M | -20.63%246.77M | -23.35%247.09M | -19.68%254.48M | -22.95%256.24M |
| 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 | -- | -- | -- | -- |