| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -9,194,977 | -32,658,947 |
| Change in unrealized (gain) loss on open commodity futures contracts | -30,499,210 | -73,572,610 |
| Change in unrealized (gain) loss on open swap contracts | 93,107 | -8,917,320 |
| (increase) decrease in receivable from due from broker | -13,487,676 | -174,764 |
| (increase) decrease in dividends receivable | -470,229 | -1,553,841 |
| (increase) decrease in interest receivable | -592,479 | 874,728 |
| (increase) decrease in prepaid insurance | -209,054 | -210,697 |
| Increase (decrease) payable due to custody | -318,003 | -318,003 |
| Increase (decrease) in payable due to broker | -6,382,408 | 6,469,815 |
| Increase (decrease) in general partner management fees payable | -89,368 | -47,233 |
| Increase (decrease) in professional fees payable | -576,487 | -1,049,336 |
| (increase) decrease in etf transaction fees receivable | - | -2,000 |
| Increase (decrease) in directors' fees payable | 975 | -3,004 |
| Increase (decrease) in license fees payable | -10,272 | -10,047 |
| Net cash provided by (used in) operating activities | 28,174,943 | 55,520,363 |
| Addition of partnership shares | 5,594,542,059 | 4,541,838,177 |
| Redemption of partnership shares | 5,728,915,001 | 4,341,733,901 |
| Net cash provided by (used in) financing activities | -134,372,942 | 200,104,276 |
| Net increase (decrease) in cash and cash equivalents | -106,197,999 | 255,624,639 |
| Cash and cash equivalents at beginning of period | 1,007,709,886 | - |
| Cash and cash equivalents at end of period | 901,511,887 | - |
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)