| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -3,265,475 | -3,639,200 |
| Change in unrealized (gain) loss on open commodity futures contracts | -1,115,965 | -1,950,440 |
| (increase) decrease in dividends receivable | 32,837 | 50 |
| (increase) decrease in interest receivable | -76,469 | -42,693 |
| (increase) decrease in prepaid insurance | 9,055 | 9,127 |
| Increase (decrease) in general partner management fees payable | -5,073 | -5,416 |
| (increase) decrease in prepaid other | - | 0 |
| Increase (decrease) in professional fees payable | -54,741 | -74,546 |
| Increase (decrease) in directors' fees payable | -21 | 46 |
| Increase (decrease) in license fees payable | 4,944 | 3,312 |
| Net cash provided by (used in) operating activities | -2,169,824 | -1,731,848 |
| Addition of partnership shares | 3,843,327 | 3,843,327 |
| Redemption of partnership shares | 9,168,358 | 7,391,791 |
| Net cash provided by (used in) financing activities | -5,325,031 | -3,548,464 |
| Net increase (decrease) in cash and cash equivalents | -7,494,855 | -5,280,312 |
| Cash and cash equivalents at beginning of period | 49,925,668 | - |
| Cash and cash equivalents at end of period | 42,430,813 | - |
United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)