For the quarter ending 2025-09-30, UNL had -$558,894 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,348,433 | 1,801,480 |
| Change in unrealized (gain) loss on open commodity futures contracts | -1,204,810 | -724,744 |
| (increase) decrease in dividends receivable | -361 | -17,735 |
| (increase) decrease in interest receivable | -7,551 | -8,372 |
| (increase) decrease in prepaid insurance | -49 | 6,966 |
| Increase (decrease) in payable due to broker | 0 | -230,776 |
| Increase (decrease) in general partner management fees payable | -1,044 | -3,137 |
| Increase (decrease) in professional fees payable | 8,091 | -62,758 |
| Increase (decrease) in directors' fees payable | -117 | -39 |
| Increase (decrease) in license fees payable | 450 | 1,131 |
| Net cash provided by (used in) operating activities | -128,282 | 2,249,786 |
| Addition of partnership shares | 431,864 | 1,830,265 |
| Redemption of partnership shares | 862,476 | 10,079,700 |
| Net cash provided by (used in) financing activities | -430,612 | -8,249,435 |
| Net increase (decrease) in cash and cash equivalents | -558,894 | -5,999,649 |
| Cash and cash equivalents at beginning of period | 17,860,450 | - |
| Cash and cash equivalents at end of period | 11,301,907 | - |
United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)