Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 21.39%5.1B | 27.11%5.03B | 27.11%5.03B | 23.93%4.77B | 31.33%4.48B | 32.98%4.2B | 33.29%3.95B | 33.29%3.95B | 47.08%3.85B | 40.49%3.41B |
| -Equity investments | 9.57%2.48B | 516.19%2.45B | 516.19%2.45B | 23.03%2.57B | 30.26%2.47B | 31.53%2.26B | 69.65%398.36M | 69.65%398.36M | 45.35%2.09B | 861.79%1.89B |
| -Short term investments | 33.36%2.57B | -28.92%2.52B | -28.92%2.52B | 25.21%2.18B | 32.99%2B | 35.08%1.93B | 30.32%3.54B | 30.32%3.54B | 49.74%1.74B | -32.03%1.5B |
| -Other invested assets | 265.25%54.95M | 267.14%55.24M | 267.14%55.24M | 0.00%15.05M | 0.00%15.05M | 0.09%15.05M | 1.72%15.05M | 1.72%15.05M | 4.68%15.05M | -22.77%15.05M |
| Cash and cash equivalents | 57.20%223.26M | 44.30%163.36M | 44.30%163.36M | 52.35%170.16M | -19.25%138.1M | 4.33%142.03M | -10.64%113.21M | -10.64%113.21M | -31.45%111.69M | 36.75%171.02M |
| Receivables | 3.66%541.82M | 8.58%518.92M | 8.58%518.92M | 13.59%515.23M | 17.25%555.65M | 21.17%522.68M | 22.21%477.92M | 22.21%477.92M | 24.29%453.59M | 25.71%473.91M |
| -Accounts receivable | 3.66%541.82M | 8.58%518.92M | 8.58%518.92M | 13.59%515.23M | 17.25%555.65M | 21.17%522.68M | 22.21%477.92M | 22.21%477.92M | 24.29%453.59M | 25.71%473.91M |
| Accrued investment income | 10.51%30M | 13.17%30.97M | 13.17%30.97M | 17.39%30.62M | 23.19%30.94M | 24.28%27.15M | 26.17%27.37M | 26.17%27.37M | 37.08%26.08M | 41.91%25.11M |
| Prepaid assets | -18.88%43.87M | -15.61%44.51M | -15.61%44.51M | -11.91%48.77M | -6.96%54.42M | -5.19%54.07M | 0.42%52.74M | 0.42%52.74M | 8.64%55.37M | 20.24%58.49M |
| Deferred policy acquisition costs | 6.10%119.17M | 8.67%118.74M | 8.67%118.74M | 12.50%124.42M | 13.45%124.07M | 18.86%112.31M | 23.61%109.26M | 23.61%109.26M | 28.32%110.59M | 28.16%109.36M |
| Net PPE | ---- | 7.85%89.43M | 7.85%89.43M | 67.20%123.21M | 64.57%112.18M | 44.76%94.98M | 30.79%82.92M | 30.79%82.92M | 18.35%73.69M | 21.35%68.16M |
| Goodwill and other intangible assets | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M |
| Other assets | 1,965.25%97.96M | 2.16%4.96M | 2.16%4.96M | -17.99%12.29M | -30.45%11.22M | 5.73%4.74M | 59.59%4.85M | 59.59%4.85M | 87.54%14.99M | 30.08%16.14M |
| Total assets | 19.18%6.22B | 23.67%6.04B | 23.67%6.04B | 23.27%5.83B | 26.42%5.56B | 29.36%5.21B | 29.52%4.89B | 29.52%4.89B | 37.46%4.73B | 34.40%4.4B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 18.18%3.92B | 20.46%3.75B | 20.46%3.75B | 22.27%3.67B | 23.96%3.54B | 27.94%3.32B | 30.07%3.11B | 30.07%3.11B | 47.70%3.01B | 34.20%2.86B |
| Payables | -17.60%55.81M | 1.58%100.69M | 1.58%100.69M | 3.16%85.62M | 5.65%79.85M | 5.65%67.73M | 7.15%99.12M | 7.15%99.12M | -72.25%83M | 17.00%75.59M |
| -Accounts payable | -17.60%55.81M | 1.58%100.69M | 1.58%100.69M | 3.16%85.62M | 5.65%79.85M | 5.65%67.73M | 7.15%99.12M | 7.15%99.12M | -72.25%83M | 17.00%75.59M |
| Short term debt and capital lease obligation | --51M | 363.64%51M | 363.64%51M | --26M | ---- | ---- | --11M | --11M | ---- | ---- |
| -Current debt | --51M | 363.64%51M | 363.64%51M | --26M | ---- | ---- | --11M | --11M | ---- | ---- |
| Long term debt and capital lease obligation | -5.82%173.47M | 0.16%173.4M | 0.16%173.4M | -5.83%173.33M | 0.15%184.26M | 0.15%184.19M | -5.83%173.12M | -5.83%173.12M | 0.15%184.05M | -6.07%183.98M |
| -Long term debt | -5.82%173.47M | 0.16%173.4M | 0.16%173.4M | -5.83%173.33M | 0.15%184.26M | 0.15%184.19M | -5.83%173.12M | -5.83%173.12M | 0.15%184.05M | -6.07%183.98M |
| Other liabilities | -23.88%48.54M | 31.89%7.63M | 31.89%7.63M | -66.27%8.36M | 33.07%25.05M | 217.12%63.76M | -62.83%5.79M | -62.83%5.79M | 2,102.84%24.78M | 171.93%18.83M |
| Total liabilities | 16.96%4.25B | 20.01%4.08B | 20.01%4.08B | 20.34%3.97B | 22.17%3.83B | 26.98%3.63B | 26.69%3.4B | 26.69%3.4B | 30.91%3.3B | 30.84%3.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%235K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%233K |
| -common stock | 0.43%235K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%233K |
| Paid-in capital | 3.70%372.44M | 3.40%373.68M | 3.40%373.68M | 3.08%368.96M | 2.75%364.14M | 2.15%359.15M | 2.39%361.4M | 2.39%361.4M | 2.14%357.94M | 1.88%354.39M |
| Retained earnings | 38.75%1.82B | 39.69%1.72B | 39.69%1.72B | 40.83%1.58B | 42.63%1.44B | 42.30%1.31B | 48.40%1.23B | 48.40%1.23B | 54.31%1.12B | 54.57%1.01B |
| Gains losses not affecting retained earnings | 7.37%-65.61M | 68.43%-30.69M | 68.43%-30.69M | 22.48%-36.24M | 48.85%-56.37M | 32.26%-70.82M | -2.74%-97.21M | -2.74%-97.21M | 69.84%-46.75M | 16.20%-110.22M |
| Less: Treasury stock | 717.32%163.46M | 905.85%100.59M | 905.85%100.59M | --50M | --30M | --20M | --10M | --10M | ---- | ---- |
| Total stockholders'equity | 24.28%1.97B | 32.09%1.96B | 32.09%1.96B | 29.98%1.87B | 37.02%1.72B | 35.19%1.58B | 36.50%1.48B | 36.50%1.48B | 55.34%1.43B | 44.21%1.26B |
| Total equity | 24.28%1.97B | 32.09%1.96B | 32.09%1.96B | 29.98%1.87B | 37.02%1.72B | 35.19%1.58B | 36.50%1.48B | 36.50%1.48B | 55.34%1.43B | 44.21%1.26B |
| 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 | -- | -- | -- |