For the quarter ending 2025-09-30, USL had -$2,214,543 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 373,725 | -3,639,200 |
| Change in unrealized (gain) loss on open commodity futures contracts | 834,475 | -1,950,440 |
| (increase) decrease in dividends receivable | 32,787 | 50 |
| (increase) decrease in interest receivable | -33,776 | -42,693 |
| (increase) decrease in prepaid insurance | -72 | 9,127 |
| Increase (decrease) in general partner management fees payable | 343 | -5,416 |
| (increase) decrease in prepaid other | - | 0 |
| Increase (decrease) in professional fees payable | 19,805 | -74,546 |
| Increase (decrease) in directors' fees payable | -67 | 46 |
| Increase (decrease) in license fees payable | 1,632 | 3,312 |
| Net cash provided by (used in) operating activities | -437,976 | -1,731,848 |
| Addition of partnership shares | 0 | 3,843,327 |
| Redemption of partnership shares | 1,776,567 | 7,391,791 |
| Net cash provided by (used in) financing activities | -1,776,567 | -3,548,464 |
| Net increase (decrease) in cash and cash equivalents | -2,214,543 | -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)