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For the year ending 2025-12-31, UNL had $2,961,435 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,961,435
Unit: Dollar
Positive Cash Flow Breakdown
    • Addition of partnership shares
    • Change in unrealized (gain) loss...
    • (increase) decrease in dividends...
    • Others
Negative Cash Flow Breakdown
    • Redemption of partnership shares
    • Net income (loss)
    • Increase (decrease) in payable d...
    • Others

Cash Flow
2025-12-31
Net income (loss)
-971,479
Change in unrealized (gain) loss on open commodity futures contracts
-3,186,175
(increase) decrease in dividends receivable
-16,592
(increase) decrease in interest receivable
8,483
(increase) decrease in prepaid insurance
2,437
Increase (decrease) in payable due to broker
-230,776
Increase (decrease) in general partner management fees payable
810
Increase (decrease) in professional fees payable
-40,647
Increase (decrease) in brokerage commissions payable
-391
Increase (decrease) in directors' fees payable
-4
Increase (decrease) in license fees payable
2,188
Net cash provided by (used in) operating activities
1,951,548
Addition of partnership shares
11,952,063
Redemption of partnership shares
10,942,176
Net cash provided by (used in) financing activities
1,009,887
Net increase (decrease) in cash and cash equivalents
2,961,435
Total cash, cash equivalents and equity in trading accounts, beginning of year
17,860,450
Total cash, cash equivalents and equity in trading accounts, end of year
20,821,885
Unit: Dollar.

Time Plot

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

Cash Flow

Change in unrealized(gain) loss on open...-$3,186,175 Addition of partnershipshares$11,952,063 (increase) decrease individends receivable-$16,592 Increase (decrease) inlicense fees payable$2,188 Increase (decrease) ingeneral partner...$810 Net cash provided by(used in) operating...$1,951,548 Net cash provided by(used in) financing...$1,009,887 Canceled cashflow$1,254,217 Canceled cashflow$10,942,176 Net increase(decrease) in cash and cash...$2,961,435 Net income (loss)-$971,479 Increase (decrease) inpayable due to broker-$230,776 Increase (decrease) inprofessional fees payable-$40,647 (increase) decrease ininterest receivable$8,483 (increase) decrease inprepaid insurance$2,437 Increase (decrease) inbrokerage commissions...-$391 Increase (decrease) indirectors' fees payable-$4 Redemption of partnershipshares$10,942,176

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

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