For the year ending 2025-12-31, USL had -$10,200,230 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -5,764,786 |
| Change in unrealized (gain) loss on open commodity futures contracts | -2,553,719 |
| (increase) decrease in dividends receivable | 9,785 |
| (increase) decrease in interest receivable | -78,026 |
| (increase) decrease in prepaid insurance | 2,360 |
| (increase) decrease in etf transaction fees receivable | 0 |
| Increase (decrease) in general partner management fees payable | -6,556 |
| Increase (decrease) in professional fees payable | -34,303 |
| Increase (decrease) in brokerage commissions payable | -12,602 |
| Increase (decrease) in directors' fees payable | -252 |
| (increase) decrease in prepaid license fees | 0 |
| Increase (decrease) in license fees payable | 6,427 |
| Net cash provided by (used in) operating activities | -3,192,472 |
| Addition of partnership shares | 3,843,327 |
| Redemption of partnership shares | 10,851,085 |
| Net cash provided by (used in) financing activities | -7,007,758 |
| Net increase (decrease) in cash and cash equivalents | -10,200,230 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | 49,925,668 |
| Total cash, cash equivalents and equity in trading accounts, end of year | 39,725,438 |
United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)