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Cash and cash
equivalents (at cost...
$31,775,871
Cash and cash
equivalents (at cost...
$7,949,567
Dividends receivable
$84,725
Interest receivable
$33,731
Prepaid insurance
$4,440
Total assets
$36,815,860
Unrealized gain (loss) on
open commodity...
-$3,032,474
Total liabilities and
partners' capital
$36,815,860
Total partners'
capital
$36,643,640
Total liabilities
$172,220
Limited partners
$36,643,640
Professional fees payable
$136,514
General partner
management fees payable...
$19,622
License fees payable
$14,947
Directors' fees payable
$1,137
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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)