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United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
0.45%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents (at co...
Cash and cash equivalents (at co...
Unrealized gain (loss) on open c...
Others
Liabilities Breakdown
Limited partners
Professional fees payable
General partner management fees ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (at cost 15,662,870 and 18,161,325, respectively) (notes 2 and 5)
15,662,870
14,434,677
18,161,325
9,634,263
Cash and cash equivalents (at cost 3,293,620 and 2,660,560, respectively)
3,293,620
2,737,658
2,660,560
1,667,644
Unrealized gain (loss) on open commodity futures contracts
-1,598,890
-1,632,825
-2,070,955
-814,334
Dividends receivable
43,057
33,663
25,402
23,898
Interest receivable
8,650
15,088
35,828
11,422
Prepaid insurance
4,562
6,376
2,971
7,451
Total assets
17,413,869
15,594,637
18,815,131
10,530,344
General partner management fees payable (note 3)
9,180
8,661
10,467
5,476
Professional fees payable
64,304
57,098
90,662
76,642
Brokerage commissions payable
-
-
-
391
Directors' fees payable
320
451
578
426
License fees payable
4,139
3,524
2,895
2,288
Total liabilities
77,943
69,734
104,602
85,223
Limited partners
17,335,926
15,524,903
18,710,529
10,445,121
Total partners' capital
17,335,926
15,524,903
18,710,529
10,445,121
Total liabilities and partners' capital
17,413,869
15,594,637
18,815,131
10,530,344
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (at cost...
$15,662,870
(33.22%↑ Y/Y)
Cash and cash
equivalents (at cost...
$3,293,620
(3079.35%↑ Y/Y)
Dividends receivable
$43,057
(77.49%↑ Y/Y)
Interest receivable
$8,650
(-54.41%↓ Y/Y)
Prepaid insurance
$4,562
(-39.17%↓ Y/Y)
Total assets
$17,413,869
(41.55%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
-$1,598,890
(-509.47%↓ Y/Y)
Total liabilities and
partners' capital
$17,413,869
(41.55%↑ Y/Y)
Total partners'
capital
$17,335,926
(41.82%↑ Y/Y)
Total liabilities
$77,943
(0.13%↑ Y/Y)
Limited partners
$17,335,926
(41.82%↑ Y/Y)
Professional fees payable
$64,304
(-6.20%↓ Y/Y)
General partner
management fees payable...
$9,180
(40.80%↑ Y/Y)
License fees payable
$4,139
(125.19%↑ Y/Y)
Directors' fees payable
$320
(-41.07%↓ Y/Y)
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