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usl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, USL has $40,990,293 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
40,990,293
42,371,422
Total liabilities and partners' capital
40,990,293
42,371,422
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid insurance
$11,135
Interest receivable
$35,288
Dividends receivable
$107,777
Cash and cash
equivalents (at cost...
$7,039,712
Cash and cash
equivalents (at cost...
$35,391,101
Total assets
$40,990,293
Unrealized gain (loss) on
open commodity...
-$1,594,720
Total liabilities and
partners' capital
$40,990,293
Total partners'
capital
$40,825,678
Total liabilities
$164,615
Limited partners
$40,825,678
License fees payable
$13,464
Directors' fees payable
$1,368
Brokerage commissions
payable
$12,602
Professional fees payable
$116,076
General partner
management fees payable...
$21,105
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United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)