MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Change in Cash
-$3,649,550
Unit: Dollar
Positive Cash Flow Breakdown
    • Addition of partnership shares
Negative Cash Flow Breakdown
    • Redemption of partnership shares
    • Net income (loss)
    • Change in unrealized (gain) loss...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-660,149 -1,424,526 -1,348,433 1,801,480
Increase (decrease) in payable due to broker
NaN 0 0 -230,776
Change in unrealized (gain) loss on open commodity futures contracts
438,130 -1,256,621 -1,204,810 -724,744
(increase) decrease in dividends receivable
8,261 1,504 -361 -17,735
(increase) decrease in interest receivable
-20,740 24,406 -7,551 -8,372
(increase) decrease in prepaid insurance
3,405 -4,480 -49 6,966
Increase (decrease) in general partner management fees payable
-1,806 4,991 -1,044 -3,137
Increase (decrease) in professional fees payable
NaN -40,647 NaN NaN
Increase (decrease) in brokerage commissions payable
NaN -391 NaN NaN
Increase (decrease) in professional fees payable
21,103 NaN 8,091 -62,758
Increase (decrease) in directors' fees payable
-127 152 -117 -39
Increase (decrease) in license fees payable
629 607 450 1,131
Net cash provided by (used in) operating activities
-1,124,073 -169,956 -128,282 2,249,786
Addition of partnership shares
1,725,554 9,689,934 431,864 1,830,265
Redemption of partnership shares
4,251,031 0 862,476 10,079,700
Net cash provided by (used in) financing activities
-2,525,477 9,689,934 -430,612 -8,249,435
Net increase (decrease) in cash and cash equivalents
-3,649,550 9,519,978 -558,894 -5,999,649
Total cash, cash equivalents and equity in trading accounts, beginning of period
20,821,885 11,301,907 17,860,450 NaN
Total cash, cash equivalents and equity in trading accounts, end of period
17,172,335 20,821,885 11,301,907 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in cash and cash...-$3,649,550 Addition of partnershipshares$1,725,554 Net cash provided by(used in) financing...-$2,525,477 Net cash provided by(used in) operating...-$1,124,073 Canceled cashflow$1,725,554 Redemption of partnershipshares$4,251,031 Net income (loss)-$660,149 Change in unrealized(gain) loss on open...$438,130 (increase) decrease individends receivable$8,261 (increase) decrease inprepaid insurance$3,405 Increase (decrease) ingeneral partner...-$1,806 Increase (decrease) indirectors' fees payable-$127

United States 12 Month Natural Gas Fund, LP (UNL)

United States 12 Month Natural Gas Fund, LP (UNL)