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Cash and cash
equivalents (at cost...
$14,434,677
Cash and cash
equivalents (at cost...
$2,737,658
Dividends receivable
$33,663
Interest receivable
$15,088
Prepaid insurance
$6,376
Total assets
$15,594,637
Unrealized gain (loss) on
open commodity...
-$1,632,825
Total liabilities and
partners' capital
$15,594,637
Total partners'
capital
$15,524,903
Total liabilities
$69,734
Limited partners
$15,524,903
Professional fees payable
$57,098
General partner
management fees payable...
$8,661
License fees payable
$3,524
Directors' fees payable
$451
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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)