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usl: the balance sheet
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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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Balance Sheet
source: myfinsight.com
United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)