USL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, USL has $65,462,681 in assets. $5,726,523 in debts. $53,355,403 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents (at cost 53,355,403 and 31,775,871, respectively) (notes 2 and 5)	53,355,403	31,775,871	35,391,101	36,075,404
Cash and cash equivalents (at cost 7,949,567 and 18,058,747, respectively)	-	7,949,567	7,039,712	8,569,952
Unrealized gain (loss) on open commodity futures contracts	11,929,123	-3,032,474	-1,594,720	-2,429,195
Dividends receivable	109,707	84,725	107,777	74,990
Interest receivable	59,964	33,731	35,288	69,064
Prepaid insurance	8,484	4,440	11,135	11,207
Total assets	65,462,681	36,815,860	40,990,293	42,371,422

Payable due to broker	5,603,820	-	-	-
General partner management fees payable (note 3)	29,141	19,622	21,105	20,762
Brokerage commissions payable	-	0	12,602	12,602
Professional fees payable	76,021	136,514	116,076	96,271
Directors' fees payable	883	1,137	1,368	1,435
License fees payable	16,658	14,947	13,464	11,832
Total liabilities	5,726,523	172,220	164,615	142,902
General partners	-	0	-	0
Limited partners	59,736,158	36,643,640	40,825,678	42,228,520
Total partners' capital	59,736,158	36,643,640	40,825,678	42,228,520
Total liabilities and partners' capital	65,462,681	36,815,860	40,990,293	42,371,422

Unit: Dollar. Numbers labeled with * are estimated quarterly values.