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Balance Sheet
United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)
source: myfinsight.com
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Cash and cash
equivalents (at cost...
$53,355,403
Unrealized gain (loss) on
open commodity...
$11,929,123
Dividends receivable
$109,707
Interest receivable
$59,964
Prepaid insurance
$8,484
Total assets
$65,462,681
Total liabilities and
partners' capital
$65,462,681
Total partners'
capital
$59,736,158
Total liabilities
$5,726,523
Limited partners
$59,736,158
Payable due to broker
$5,603,820
Professional fees payable
$76,021
General partner
management fees payable...
$29,141
License fees payable
$16,658
Directors' fees payable
$883
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