United States 12 Month Natural Gas Fund Balance Sheet (2010-2026) | UNL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.78M	13.82M	14.36M	21.19M	37.70M	32.49M	22.04M	12.21M	14.87M	14.27M	14.48M	15.06M	17.35M	18.60M	17.86M	15.01M	11.76M	9.63M	18.16M	14.43M
Short-term Investments (Quarter)																	0.10M	1.67M	2.66M	2.74M
Cash & Current Investments (Quarter)	8.78M	13.82M	14.36M	21.19M	37.70M	32.49M	22.04M	12.21M	14.87M	14.27M	14.48M	15.06M	17.35M	18.60M	17.86M	15.01M	11.86M	11.30M	20.82M	17.17M
Prepaid Assets (Quarter)	0.00M	952.00	445.00	0.00M	0.00M	0.00M	760.00	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	534.00	0.01M	0.01M	0.01M	0.00M	0.01M
Non-Current Assets
Other Non-Current Assets (Quarter)
Assets (Quarter)	10.60M	19.16M	16.39M	28.21M	37.19M	38.64M	25.11M	14.64M	17.30M	16.90M	16.39M	17.17M	18.77M	20.30M	19.05M	18.42M	12.30M	10.53M	18.82M	15.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)							0.02M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.01M	0.01M
Total Non-Current Liabilities (Quarter)							0.10M		0.02M	0.04M	0.08M	0.06M	0.54M	0.10M	0.36M				0.09M	0.06M
Total Liabilities (Quarter)	0.62M	3.23M	0.07M	4.93M	0.06M	0.11M	0.12M	0.07M	0.03M	0.05M	0.09M	0.07M	0.56M	0.11M	0.37M	2.00M	0.08M	0.09M	0.10M	0.07M
Shareholder's Equity
Common Equity (Quarter)	9.98M		16.31M	23.29M	37.14M	38.53M	24.99M	14.57M	17.27M	16.84M		17.10M	18.22M		18.67M		12.22M	10.45M	18.71M	15.52M
Shareholder's Equity (Quarter)	9.98M	15.93M	16.31M	23.29M	37.14M		24.99M	14.57M	17.27M	16.84M		17.10M	18.22M		18.67M		12.22M	10.45M	18.71M	15.52M
Liabilities and Shareholders Equity (Quarter)	10.60M	19.16M	16.39M	28.21M	37.19M	38.64M	25.11M	14.64M	17.30M	16.90M	16.39M	17.17M	18.77M	20.30M	19.05M	18.42M	12.30M	10.53M	18.82M	15.59M
Shares Outstanding (Quarter)															2.30M		1.40M	1.35M	2.55M	2.25M

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United States 12 Month Natural Gas Fund Balance Sheet (2010-2026) | UNL

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United States 12 Month Natural Gas Fund Balance Sheet (2010-2026) | UNL

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