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 | 17.75%2.46B | 17.75%2.46B | 13.81%2.27B | 13.64%2.2B | ---- | 10.95%2.09B | 10.95%2.09B | 9.09%2B | 5.46%1.94B | -7.98%1.73B |
| -Equity investments | 15.49%1.09B | 15.49%1.09B | -5.01%1.01B | -14.86%969.07M | ---- | 1,611.16%941.46M | 1,611.16%941.46M | 1,978.71%1.06B | 778.09%1.14B | -32.44%1.18B |
| -Net loan | -24.66%30.83M | -24.66%30.83M | -4.26%39.33M | -4.22%39.5M | ---- | -9.80%40.92M | -9.80%40.92M | -9.78%41.08M | -9.77%41.24M | 9.29%41.38M |
| -Short term investments | -40.16%1.12B | -40.16%1.12B | 27.51%1.01B | 49.61%984.47M | ---- | 10.78%1.87B | 10.78%1.87B | -51.89%788.24M | -58.05%658.01M | 147,811.27%406.76M |
| -Other invested assets | 24.36%228.51M | 24.36%228.51M | 112.22%215.36M | 110.21%206.86M | ---- | 84.65%183.74M | 84.65%183.74M | 8.15%101.48M | 7.36%98.41M | 8.81%99.02M |
| Cash and cash equivalents | -22.20%156.33M | -22.20%156.33M | 18.43%233.74M | 31.75%202.15M | -15.66%183.68M | 96.92%200.95M | 96.92%200.95M | 185.42%197.37M | 92.50%153.43M | 309.14%217.79M |
| Receivables | 5.91%736.96M | 5.91%736.96M | -13.58%756.66M | -9.63%766.47M | ---- | -1.93%695.81M | -1.93%695.81M | 20.97%875.52M | 20.92%848.11M | 30.30%769.74M |
| -Accounts receivable | 8.04%736.43M | 8.04%736.43M | -12.22%753.97M | -8.21%760.48M | ---- | -0.93%681.63M | -0.93%681.63M | 24.98%858.93M | 25.81%828.51M | 35.20%758.22M |
| -Taxes receivable | -96.25%532K | -96.25%532K | -83.78%2.69M | -69.45%5.99M | -31.47%7.9M | -33.93%14.18M | -33.93%14.18M | -54.51%16.59M | -54.26%19.6M | -61.51%11.52M |
| Accrued investment income | 15.50%18.24M | 15.50%18.24M | -0.89%15.93M | -1.36%16.32M | -5.42%15.44M | -0.87%15.8M | -0.87%15.8M | -6.95%16.07M | 12.25%16.54M | 6.03%16.33M |
| Prepaid assets | -27.92%32.36M | -27.92%32.36M | -23.04%32.33M | 20.78%39.74M | 79.36%44.14M | 62.17%44.89M | 62.17%44.89M | 96.09%42.01M | 153.65%32.9M | 132.83%24.61M |
| Deferred policy acquisition costs | 7.44%158.18M | 7.44%158.18M | 10.34%164.45M | 12.45%161.98M | 12.31%151.85M | 16.35%147.22M | 16.35%147.22M | 18.95%149.04M | 17.44%144.04M | 25.79%135.21M |
| Net PPE | -2.49%132.63M | -2.49%132.63M | -0.51%134.7M | 0.81%135.71M | 1.41%136.25M | 1.32%136.02M | 1.32%136.02M | 1.12%135.38M | 0.50%134.62M | 0.82%134.35M |
| Goodwill and other intangible assets | -18.15%3.2M | -18.15%3.2M | -17.38%3.37M | -16.64%3.55M | -15.98%3.73M | -15.36%3.91M | -15.36%3.91M | -14.79%4.08M | -14.27%4.26M | -13.78%4.44M |
| -Other intangible assets | -18.15%3.2M | -18.15%3.2M | ---- | ---- | ---- | -15.36%3.91M | -15.36%3.91M | ---- | ---- | ---- |
| Other assets | -3.92%122.75M | -3.92%122.75M | 7.07%125.07M | 0.47%112.85M | 1,475.67%2.99B | 3.45%127.76M | 3.45%127.76M | 29.03%116.81M | 25.65%112.33M | 113.41%189.69M |
| Total assets | 10.10%3.84B | 10.10%3.84B | 5.86%3.75B | 7.41%3.66B | 8.74%3.53B | 10.95%3.49B | 10.95%3.49B | 16.20%3.55B | 12.95%3.41B | 11.95%3.24B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 6.90%2.59B | 6.90%2.59B | 5.26%2.57B | 7.13%2.56B | 8.04%2.46B | 10.52%2.42B | 10.52%2.42B | 11.26%2.44B | 11.01%2.39B | 14.44%2.28B |
| Long term debt and capital lease obligation | 24.89%146.2M | 24.89%146.2M | 24.88%146.13M | 0.16%117.16M | ---- | 134.12%117.06M | 134.12%117.06M | 134.02%117.01M | 133.93%116.97M | 0.00%50M |
| -Long term debt | 24.89%146.2M | 24.89%146.2M | 24.88%146.13M | 0.16%117.16M | ---- | 134.12%117.06M | 134.12%117.06M | 134.02%117.01M | 133.93%116.97M | 0.00%50M |
| Other liabilities | -1.90%168.38M | -1.90%168.38M | -31.64%135.58M | -21.20%138.5M | 38.65%249.91M | -0.38%171.65M | -0.38%171.65M | 24.52%198.32M | 26.40%175.75M | 69.37%180.24M |
| Total liabilities | 7.12%2.9B | 7.12%2.9B | 3.44%2.86B | 4.97%2.82B | 8.08%2.71B | 12.30%2.71B | 12.30%2.71B | 14.69%2.76B | 14.55%2.68B | 16.83%2.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| -common stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| Paid-in capital | 3.72%223.89M | 3.72%223.89M | 3.87%221.63M | 2.83%218.33M | 2.84%216.88M | 2.79%215.85M | 2.79%215.85M | 1.64%213.37M | 1.60%212.33M | 1.38%210.89M |
| Retained earnings | 16.42%722.32M | 16.42%722.32M | 16.02%688.05M | 13.11%653.03M | 8.53%634M | 7.96%620.44M | 7.96%620.44M | 6.07%593.05M | 3.69%577.36M | -5.36%584.15M |
| Gains losses not affecting retained earnings | 90.76%-5.06M | 90.76%-5.06M | 46.69%-11M | 59.26%-25.72M | ---- | -7.50%-54.78M | -7.50%-54.78M | 83.38%-20.63M | 29.43%-63.12M | 20.64%-58.29M |
| Total stockholders'equity | 20.43%941.17M | 20.43%941.17M | 14.37%898.71M | 16.39%845.67M | 15.49%850.88M | 6.51%781.53M | 6.51%781.53M | 21.84%785.82M | 7.43%726.6M | -2.00%736.77M |
| Total equity | 20.43%941.17M | 20.43%941.17M | 14.37%898.71M | 16.39%845.67M | 10.98%817.66M | 6.51%781.53M | 6.51%781.53M | 21.84%785.82M | 7.43%726.6M | -2.00%736.77M |
| 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 | -- | -- | -- | -- |