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Cash and cash
equivalents (at cost...
$18,161,325
Cash and cash
equivalents (at cost...
$2,660,560
Interest receivable
$35,828
Dividends receivable
$25,402
Prepaid insurance
$2,971
Total assets
$18,815,131
Unrealized gain (loss) on
open commodity...
-$2,070,955
Total liabilities and
partners' capital
$18,815,131
Total partners'
capital
$18,710,529
Total liabilities
$104,602
Limited partners
$18,710,529
Professional fees payable
$90,662
General partner
management fees payable...
$10,467
License fees payable
$2,895
Directors' fees payable
$578
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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)