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uso: the balance sheet
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Etf transaction
fees receivable
$1,000
Prepaid insurance
$251,362
Interest receivable
$774,213
Dividends receivable
$2,306,894
Unrealized gain (loss) on
open otc commodity...
$91,039
Cash and cash
equivalents (at cost...
$200,948,188
Cash and cash
equivalents (at cost...
$700,563,699
Total assets
$902,868,205
Unrealized gain (loss) on
open commodity...
-$2,068,190
Total liabilities and
partners' capital
$902,868,205
Total partners'
capital
$884,669,387
Total liabilities
$18,198,818
Limited partners
$884,669,387
License fees payable
$59,086
Directors' fees payable
$32,131
Brokerage commissions
payable
$119,336
Professional fees payable
$1,434,780
General partner
management fees payable...
$347,549
Payable for shares
redeemed
$14,715,889
Payable due to broker
$1,490,047
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Back
Balance Sheet
source: myfinsight.com
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)