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Net increase
(decrease) in cash and cash...
-$114,088,381
Addition of partnership
shares
$6,704,154,795
Change in unrealized
(gain) loss on open...
-$36,341,710
(increase) decrease in
receivable due from broker
-$13,487,676
(increase) decrease in
dividends receivable
-$982,608
(increase) decrease in
interest receivable
-$317,901
Increase (decrease) in
professional fees payable
$15,381
(increase) decrease in etf
transaction fees receivable
$1,000
Net cash provided by
(used in) financing...
-$92,219,266
Net cash provided by
(used in) operating...
-$21,869,115
Canceled cashflow
$6,704,154,795
Canceled cashflow
$51,146,276
Redemption of partnership
shares
$6,796,374,061
Net income (loss)
-$64,657,517
Increase (decrease) in
payable due to broker
-$6,806,982
Change in unrealized
(gain) loss on open swap...
$966,091
Increase (decrease)
payable due to custody
-$318,003
Increase (decrease) in
brokerage commissions...
-$119,336
Increase (decrease) in
general partner...
-$72,920
(increase) decrease in
prepaid insurance
$57,908
Increase (decrease) in
license fees payable
-$11,964
Increase (decrease) in
directors' fees payable
$4,670
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Cash Flow
source: myfinsight.com
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)