USL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, USL has $40,990,293 in assets. $164,615 in debts. $35,391,101 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents (at cost 35,391,101 and 31,866,921, respectively) (notes 2 and 5)	35,391,101	36,075,404
Cash and cash equivalents (at cost 7,039,712 and 18,058,747, respectively)	7,039,712	8,569,952
Unrealized gain (loss) on open commodity futures contracts	-1,594,720	-2,429,195
Dividends receivable	107,777	74,990
Interest receivable	35,288	69,064
Prepaid insurance	11,135	11,207
Total assets	40,990,293	42,371,422

General partner management fees payable (note 3)	21,105	20,762
Professional fees payable	116,076	96,271
Brokerage commissions payable	12,602	12,602
Directors' fees payable	1,368	1,435
License fees payable	13,464	11,832
Total liabilities	164,615	142,902
Limited partners	40,825,678	42,228,520
General partners	-	0
Total partners' capital	40,825,678	42,228,520
Total liabilities and partners' capital	40,990,293	42,371,422