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usl: the income statement
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30.
Income Overview
Net Income
$373,725
Unit: Dollar
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Page 1
Unit: Dollar
Quarterly
123
Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Total expenses
123,149
98,273
179,523
143,692
Net income (loss)
373,725
-3,983,265
-7,039,191
881,001
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
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Etf transaction
fees
$350
(-50.00%↓ Y/Y)
Interest income
$123,654
(-73.84%↓ Y/Y)
Dividend income
$323,173
(26.95%↑ Y/Y)
Change in unrealized
gain (loss) on open...
$834,475
(111.42%↑ Y/Y)
Total income (loss)
$496,874
(107.24%↑ Y/Y)
Realized gain (loss) on
closed commodity...
-$784,778
(-178.36%↓ Y/Y)
Net income (loss)
$373,725
(105.31%↑ Y/Y)
Total expenses
$123,149
(-31.40%↓ Y/Y)
License fees
$1,632
(-25.62%↓ Y/Y)
Directors' fees and
insurance
$1,660
(-66.74%↓ Y/Y)
Brokerage commissions
$1,324
(-30.83%↓ Y/Y)
Professional fees
$53,224
(-35.63%↓ Y/Y)
General partner
management fees (note 3)
$65,309
(-25.57%↓ Y/Y)
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United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)