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.
| 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 | ||
United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)