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unl: the balance sheet
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Prepaid insurance
$7,451
Interest receivable
$11,422
Dividends receivable
$23,898
Cash and cash
equivalents (at cost...
$1,667,644
Cash and cash
equivalents (at cost...
$9,634,263
Total assets
$10,530,344
Unrealized gain (loss) on
open commodity...
-$814,334
Total liabilities and
partners' capital
$10,530,344
Total partners'
capital
$10,445,121
Total liabilities
$85,223
Limited partners
$10,445,121
License fees payable
$2,288
Directors' fees payable
$426
Brokerage commissions
payable
$391
Professional fees payable
$76,642
General partner
management fees payable...
$5,476
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Balance Sheet
source: myfinsight.com
United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)