Financial insights of ULE

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Interest	-	-	33,039,566*	35,035,517
Total income	49,660,992	44,607,770	-	-
Management fee	14,232,592	15,682,557	8,408,410*	9,646,879
Brokerage commissions	2,136,363	2,188,859	1,947,669*	2,069,590
Futures account fees	220,893	196,930	79,865*	376,767
Total expenses	16,589,848	18,068,346	10,435,944*	12,093,236
Net investment income (loss)	33,071,144	26,539,424	22,603,622*	22,942,281
Net realized gain (loss)	-1,095,488,840	1,004,738,916	2,068,445,695*	-344,112,520
Change in net unrealized appreciation (depreciation)	-139,515,325	-553,267,192	-607,471,146*	397,282,690
Net realized and unrealized gain (loss)	-1,235,004,165	451,471,724	1,460,974,549*	53,170,170
Net income (loss)	-1,201,933,021	478,011,148	1,483,578,171	76,112,451

Unit: Dollar. Numbers labeled with * are estimated quarterly values.