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Cash and cash
equivalents (at cost...
$651,873,522
Cash and cash
equivalents (at cost...
$241,747,983
Dividends receivable
$1,794,515
Interest receivable
$1,048,791
Unrealized gain (loss) on
open swap contracts
$964,023
Prepaid insurance
$100,216
Total assets
$889,618,360
Unrealized gain (loss) on
open commodity...
-$7,910,690
Total liabilities and
partners' capital
$889,618,360
Total partners'
capital
$886,076,412
Total liabilities
$3,541,948
Limited partners
$886,076,412
Professional fees payable
$2,026,648
Payable due to broker
$1,065,473
General partner
management fees payable...
$363,997
License fees payable
$57,394
Directors' fees payable
$28,436
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Balance Sheet
source: myfinsight.com
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)