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United States 12 Month Oil Fund, LP (USL)

For the quarter ending 2025-06-30, USL made -$3,884,992 in revenue. -$3,983,265 in net income. Net profit margin of 102.53%.

Overview

Revenue
-$3,884,992
Net Income
-$3,983,265
Net Profit Margin
102.53%
Unit: Dollar
Revenue Breakdown
    • Interest income
    • Dividend income
    • Etf transaction fees

Unit: Dollar
2025-06-30
2024-09-30
2024-06-30
Total income (loss)-3,884,992 -6,859,668 1,024,693
License fees1,535 2,194 2,369
Professional fees32,248 82,680 39,764
Directors' fees and insurance1,649 4,991 5,008
General partner management fees (note 3)61,378 87,744 94,816
Brokerage commissions1,463 1,914 1,735
Total expenses98,273 179,523 143,692
Net income (loss)-3,983,265 -7,039,191 881,001
Unit: Dollar

Income Statement

DownloadDownload image
Net income (loss)-$3,983,265 (-552.13%↓ Y/Y)Total income (loss)-$3,884,992 (-479.14%↓ Y/Y)Total income (loss)-$3,884,992 (-479.14%↓ Y/Y)Total expenses$98,273 (-31.61%↓ Y/Y)Total income (loss)-$3,884,992 (-479.14%↓ Y/Y)Brokerage commissions$1,463 (-15.68%↓ Y/Y)General partnermanagement fees (note 3)$61,378 (-35.27%↓ Y/Y)Directors' fees andinsurance$1,649 (-67.07%↓ Y/Y)Professional fees$32,248 (-18.90%↓ Y/Y)License fees$1,535 (-35.20%↓ Y/Y)