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Cash and cash
equivalents (at cost...
$1,957,524,915
Cash and cash
equivalents (at cost...
$342,693,150
Unrealized gain (loss) on
open commodity...
$337,206,290
Receivable for shares sold
$50,555,634
Due from broker
$43,301,468
Unrealized gain (loss) on
open swap contracts
$6,450,707
Dividends receivable
$3,742,697
Interest receivable
$2,406,838
Prepaid insurance
$202,499
Etf transaction fee
receivable
$700
Total assets
$2,744,084,898
Total liabilities and
partners' capital
$2,744,084,898
Total partners'
capital
$2,644,609,680
Total liabilities
$99,475,218
Limited partners
$2,644,609,680
Payable for shares
redeemed
$50,555,634
Payable due to broker
$47,166,910
Professional fees payable
$828,311
General partner
management fees payable...
$820,494
License fees payable
$75,234
Directors' fees payable
$28,635
Back
Back
Balance Sheet
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)
source: myfinsight.com