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Cash and cash
equivalents (at cost...
$1,345,734,884
(42.20%↑ Y/Y)
Cash and cash
equivalents (at cost...
$832,784,819
(162.73%↑ Y/Y)
Dividends receivable
$3,771,670
(208.32%↑ Y/Y)
Interest receivable
$1,472,449
(-34.31%↓ Y/Y)
Prepaid insurance
$148,817
(-41.18%↓ Y/Y)
Etf transaction
fees receivable
$350
(-88.33%↓ Y/Y)
Total assets
$1,904,147,269
(55.27%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
-$271,246,360
(-500.88%↓ Y/Y)
Unrealized gain (loss) on
open swap contracts
-$8,519,360
(4.48%↑ Y/Y)
Total liabilities and
partners' capital
$1,904,147,269
(55.27%↑ Y/Y)
Total partners'
capital
$1,753,725,242
(55.22%↑ Y/Y)
Total liabilities
$150,422,027
(55.90%↑ Y/Y)
Limited partners
$1,753,725,242
(55.22%↑ Y/Y)
Payable for shares
redeemed
$126,594,011
(57.11%↑ Y/Y)
Payable due to broker
$22,025,394
(53.57%↑ Y/Y)
Professional fees payable
$979,731
(1.85%↑ Y/Y)
General partner
management fees payable...
$698,929
(79.36%↑ Y/Y)
License fees payable
$93,839
(58.22%↑ Y/Y)
Directors' fees payable
$30,123
(-16.58%↓ Y/Y)
Back
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Balance Sheet
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)
source: myfinsight.com