UNL: the balance sheet

MyFinsight

For the year ending 2025-12-31, UNL has $18,815,131 in assets. $104,602 in debts. $18,161,325 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (at cost 18,161,325 and 17,860,450, respectively) (notes 2 and 5)	18,161,325
Cash and cash equivalents (at cost 2,660,560 and -, respectively)	2,660,560
Unrealized gain (loss) on open commodity futures contracts	-2,070,955
Dividends receivable	25,402
Interest receivable	35,828
Prepaid insurance	2,971
Total assets	18,815,131

General partner management fees payable (note 3)	10,467
Professional fees payable	90,662
Directors' fees payable	578
License fees payable	2,895
Total liabilities	104,602
Limited partners	18,710,529
Total partners' capital	18,710,529
Total liabilities and partners' capital	18,815,131

Unit: Dollar.