For the year ending 2025-12-31, UNL had $2,961,435 increase in cash & cash equivalents over the period.
| 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 |
United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)