For the quarter ending 2025-09-30, UNL has $10,530,344 in assets. $85,223 in debts. $9,634,263 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (at cost 9,634,263 and 17,860,450, respectively) (notes 2 and 5) | 9,634,263 | 11,757,207 | ||
| Cash and cash equivalents (at cost 1,667,644 and -, respectively) | 1,667,644 | 103,594 | ||
| Unrealized gain (loss) on open commodity futures contracts | -814,334 | 390,476 | ||
| Dividends receivable | 23,898 | 24,259 | ||
| Interest receivable | 11,422 | 18,973 | ||
| Prepaid insurance | 7,451 | 7,500 | ||
| Total assets | 10,530,344 | 12,302,009 | ||
| General partner management fees payable (note 3) | 5,476 | 6,520 | ||
| Professional fees payable | 76,642 | 68,551 | ||
| Brokerage commissions payable | 391 | 391 | ||
| Directors' fees payable | 426 | 543 | ||
| License fees payable | 2,288 | 1,838 | ||
| Total liabilities | 85,223 | 77,843 | ||
| Limited partners | 10,445,121 | 12,224,166 | ||
| Total partners' capital | 10,445,121 | 12,224,166 | ||
| Total liabilities and partners' capital | 10,530,344 | 12,302,009 | ||
United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)