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Balance Sheets Overview
Debt to Asset Ratio
0.28%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents (at co...
Cash and cash equivalents (at co...
Unrealized gain (loss) on open c...
Others
Liabilities Breakdown
Limited partners
Professional fees payable
General partner management fees ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (at cost 34,762,105 and 31,775,871, respectively) (notes 2 and 5)
34,762,105
53,355,403
31,775,871
35,391,101
Cash and cash equivalents (at cost 7,015,029 and 7,949,567, respectively)
7,015,029
-
7,949,567
7,039,712
Unrealized gain (loss) on open commodity futures contracts
-1,236,669
11,929,123
-3,032,474
-1,594,720
Dividends receivable
107,860
109,707
84,725
107,777
Interest receivable
29,320
59,964
33,731
35,288
Prepaid insurance
6,230
8,484
4,440
11,135
Total assets
40,683,875
65,462,681
36,815,860
40,990,293
Payable due to broker
-
5,603,820
-
-
General partner management fees payable (note 3)
23,853
29,141
19,622
21,105
Professional fees payable
68,679
76,021
136,514
116,076
Brokerage commissions payable
-
-
0
12,602
Directors' fees payable
753
883
1,137
1,368
License fees payable
18,703
16,658
14,947
13,464
Total liabilities
111,988
5,726,523
172,220
164,615
General partners
-
-
0
-
Limited partners
40,571,887
59,736,158
36,643,640
40,825,678
Total partners' capital
40,571,887
59,736,158
36,643,640
40,825,678
Total liabilities and partners' capital
40,683,875
65,462,681
36,815,860
40,990,293
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents (at cost...
$34,762,105
(-3.64%↓ Y/Y)
Cash and cash
equivalents (at cost...
$7,015,029
(-18.14%↓ Y/Y)
Dividends receivable
$107,860
(43.83%↑ Y/Y)
Interest receivable
$29,320
(-57.55%↓ Y/Y)
Prepaid insurance
$6,230
(-44.41%↓ Y/Y)
Total assets
$40,683,875
(-3.98%↓ Y/Y)
Unrealized gain (loss) on
open commodity...
-$1,236,669
(49.09%↑ Y/Y)
Total liabilities and
partners' capital
$40,683,875
(-3.98%↓ Y/Y)
Total partners'
capital
$40,571,887
(-3.92%↓ Y/Y)
Total liabilities
$111,988
(-21.63%↓ Y/Y)
Limited partners
$40,571,887
(-3.92%↓ Y/Y)
Professional fees payable
$68,679
(-28.66%↓ Y/Y)
General partner
management fees payable...
$23,853
(14.89%↑ Y/Y)
License fees payable
$18,703
(58.07%↑ Y/Y)
Directors' fees payable
$753
(-47.53%↓ Y/Y)
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United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)