USL: the balance sheet

MyFinsight

For the year ending 2025-12-31, USL has $36,815,860 in assets. $172,220 in debts. $31,775,871 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (at cost 31,775,871 and 31,866,921, respectively) (notes 2 and 5)	31,775,871
Cash and cash equivalents (at cost 7,949,567 and 18,058,747, respectively)	7,949,567
Unrealized gain (loss) on open commodity futures contracts	-3,032,474
Dividends receivable	84,725
Interest receivable	33,731
Prepaid insurance	4,440
Total assets	36,815,860

General partner management fees payable (note 3)	19,622
Professional fees payable	136,514
Brokerage commissions payable	0
Directors' fees payable	1,137
License fees payable	14,947
Total liabilities	172,220
General partners	0
Limited partners	36,643,640
Total partners' capital	36,643,640
Total liabilities and partners' capital	36,815,860

Unit: Dollar.