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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Addition of partnership shares
Increase (decrease) in professio...
(increase) decrease in interest ...
Others
Negative Cash Flow Breakdown
Redemption of partnership shares
Net income (loss)
Change in unrealized (gain) loss...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-1,105,281
-660,149
-1,424,526
-1,348,433
Change in unrealized (gain) loss on open commodity futures contracts
33,935
438,130
-1,256,621
-1,204,810
(increase) decrease in dividends receivable
9,394
8,261
1,504
-361
(increase) decrease in interest receivable
-6,438
-20,740
24,406
-7,551
(increase) decrease in prepaid insurance
-1,814
3,405
-4,480
-49
Increase (decrease) in payable due to broker
-
-
0
0
Increase (decrease) in general partner management fees payable
519
-1,806
4,991
-1,044
Increase (decrease) in professional fees payable
-
-
-40,647
-
Increase (decrease) in brokerage commissions payable
-
-
-391
-
Increase (decrease) in professional fees payable
7,206
21,103
-
8,091
Increase (decrease) in directors' fees payable
-131
-127
152
-117
Increase (decrease) in license fees payable
615
629
607
450
Net cash provided by (used in) operating activities
-1,132,149
-1,124,073
-169,956
-128,282
Addition of partnership shares
4,212,976
1,725,554
9,689,934
431,864
Redemption of partnership shares
1,296,672
4,251,031
0
862,476
Net cash provided by (used in) financing activities
2,916,304
-2,525,477
9,689,934
-430,612
Net increase (decrease) in cash and cash equivalents
1,784,155
-3,649,550
9,519,978
-558,894
Total cash, cash equivalents and equity in trading accounts, beginning of period
17,172,335
20,821,885
11,301,907
17,860,450
Total cash, cash equivalents and equity in trading accounts, end of period
18,956,490
-
-
-
Cash and cash equivalents
15,662,870
-
-
-
Cash and cash equivalents
3,293,620
-
-
-
Total cash, cash equivalents and equity in trading accounts
18,956,490
17,172,335
20,821,885
11,301,907
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Addition of partnership
shares
$4,212,976
(130.18%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,916,304
(135.35%↑ Y/Y)
Canceled cashflow
$1,296,672
Net increase
(decrease) in cash and cash...
$1,784,155
(129.74%↑ Y/Y)
Canceled cashflow
$1,132,149
Redemption of partnership
shares
$1,296,672
(-87.14%↓ Y/Y)
Increase (decrease) in
professional fees payable
$7,206
(111.48%↑ Y/Y)
(increase) decrease in
interest receivable
-$6,438
(23.10%↑ Y/Y)
(increase) decrease in
prepaid insurance
-$1,814
(-126.04%↓ Y/Y)
Increase (decrease) in
license fees payable
$615
(-45.62%↓ Y/Y)
Increase (decrease) in
general partner...
$519
(116.54%↑ Y/Y)
Net cash provided by
(used in) operating...
-$1,132,149
(-150.32%↓ Y/Y)
Canceled cashflow
$16,592
Net income (loss)
-$1,105,281
(-161.35%↓ Y/Y)
Change in unrealized
(gain) loss on open...
$33,935
(104.68%↑ Y/Y)
(increase) decrease in
dividends receivable
$9,394
(152.97%↑ Y/Y)
Increase (decrease) in
directors' fees payable
-$131
(-235.90%↓ Y/Y)
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United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)