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Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
-$1,734,400
Net Income
-$1,868,319
Net Profit Margin
107.72%
Unit: Dollar
Revenue Breakdown
Realized gain (loss) on closed c...
Dividend income
Interest income
Etf transaction fees
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income (loss)
-1,734,400
16,972,154
-251,215*
496,874
General partner management fees (note 3)
81,785
68,459
67,079.5*
65,309
Professional fees
43,828
30,596
18,617*
53,224
Brokerage commissions
3,045
2,068
1,741.5*
1,324
Directors' fees and insurance
3,216
5,982
10,145.5*
1,660
License fees
2,045
1,711
1,677.5*
1,632
Total expenses
133,919
108,816
99,261*
123,149
Net income (loss)
-1,868,319
16,863,338
-350,476
373,725
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$1,868,319
(53.10%↑ Y/Y)
Total income (loss)
-$1,734,400
(55.36%↑ Y/Y)
Total expenses
$133,919
(36.27%↑ Y/Y)
General partner
management fees (note 3)
$81,785
(33.25%↑ Y/Y)
Professional fees
$43,828
(35.91%↑ Y/Y)
Directors' fees and
insurance
$3,216
(95.03%↑ Y/Y)
Brokerage commissions
$3,045
(108.13%↑ Y/Y)
License fees
$2,045
(33.22%↑ Y/Y)
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United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)