United States 12 Month Natural Gas Fund Balance Sheet (2010-2025) | UNL

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	28.64M	26.55M	36.99M	30.31M	33.57M	32.58M	28.82M	19.72M	25.76M	33.78M	41.39M	39.67M	35.71M	24.15M	25.19M	25.51M	18.72M	16.57M	14.55M	15.11M	15.76M	13.66M	12.93M	11.22M	10.89M	11.79M	12.93M	15.06M	10.40M	8.65M	8.39M	7.22M	6.59M	5.62M	4.93M	5.17M	3.64M	3.53M	3.44M	2.99M	2.49M	4.04M	6.00M	6.50M	7.42M	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
Short-term Investments																																																														0.10M	1.67M
Cash & Current Investments	28.64M	26.55M	36.99M	30.31M	33.57M	32.58M	28.82M	19.72M	25.76M	33.78M	41.39M	39.67M	35.71M	24.15M	25.19M	25.51M	18.72M	16.57M	14.55M	15.11M	15.76M	13.66M	12.93M	11.22M	10.89M	11.79M	12.93M	15.06M	10.40M	8.65M	8.39M	7.22M	6.59M	5.62M	4.93M	5.17M	3.64M	3.53M	3.44M	2.99M	2.49M	4.04M	6.00M	6.50M	7.42M	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
Prepaid Assets																																							243.00	120.00	391.00	294.00	195.00	96.00	0.00M	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
Non-Current Assets
Other Non-Current Assets	0.00M	863.00	539.00	558.00	0.00M	799.00	502.00	203.00	12.43M	0.00M	807.00	321.00	0.00M	0.00M	0.00M	675.00	0.00M	0.00M	0.00M																219.00	216.00	706.00
Assets	32.61M	29.86M	41.42M	35.26M	41.20M	35.96M	30.91M	21.38M	29.52M	40.92M	51.50M	43.25M	44.41M	25.89M	27.18M	27.66M	20.67M	17.72M	16.32M	16.52M	17.07M	15.44M	13.61M	13.21M	11.88M	14.97M	14.28M	18.66M	11.93M	9.55M	9.57M	8.41M	7.49M	6.21M	5.24M	5.78M	4.76M	4.13M	4.02M	3.43M	3.09M	4.56M	6.68M	7.38M	8.31M	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
Liabilities
Current Liabilities
Accounts Payables				0.00M	0.00M
Payables				0.00M	0.00M
Non-Current Liabilities
Non-Current Debt									0.82M
Other Non-Current Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.15M	976.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	658.00	941.00																																	0.02M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities	0.17M	0.21M	0.22M	0.23M	0.07M	0.13M	0.02M	0.17M	0.87M	0.08M	0.11M	0.16M	1.03M	0.08M	0.12M	0.17M	0.06M	0.11M	0.08M																																	0.10M		0.02M	0.04M	0.08M	0.06M	0.54M	0.10M	0.36M
Total Liabilities	0.17M	0.21M	0.22M	0.24M	0.08M	0.13M	0.18M	0.17M	0.87M	0.08M	0.12M	0.16M	1.03M	0.08M	0.12M	0.17M	0.06M	0.11M	0.08M	0.09M	0.06M	0.06M	0.07M	0.09M	0.07M	0.07M	0.09M	2.22M	0.22M	0.03M	0.06M	0.08M	0.52M	0.04M	0.04M	0.14M	0.04M	0.03M	0.04M	0.06M	0.04M	0.03M	0.25M	0.03M	0.03M	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
Shareholder's Equity
Total Debt									0.82M
Common Equity	32.43M	29.65M	41.19M	35.02M	41.13M	35.83M	30.74M	21.21M	28.65M	40.85M	51.38M	43.09M	43.38M	25.81M	27.05M	27.48M	20.61M	17.61M	16.24M	16.43M	17.00M	15.38M	13.54M	13.13M	11.80M	14.90M	14.19M	16.45M	11.71M	9.52M	9.51M	8.33M	6.97M	6.17M	5.20M	5.64M	4.72M	4.10M	3.98M	3.37M	3.05M	4.53M	6.43M	7.35M	8.28M	9.98M	15.93M	16.31M	23.29M	37.14M	38.53M	24.99M	14.57M	17.27M	16.84M	16.30M	17.10M	18.22M	20.19M	18.67M	16.42M	12.22M	10.45M
Shareholder's Equity	40.54	42.36	34.33	35.02M	34.27	35.83M	30.74M	21.21M	28.65M	40.85M	51.38M	43.09M	43.38M	25.81M	27.05M	27.48M	20.61M	17.61M	16.24M	16.43M	17.00M	15.38M	13.54M	13.13M	11.80M	14.90M	14.19M	16.45M	11.71M	9.52M	9.51M	8.33M	6.97M	6.17M	5.20M	5.64M	4.72M	4.10M	3.98M	3.37M	3.05M	4.53M	6.43M	7.35M	8.28M	9.98M	15.93M	16.31M	23.29M	37.14M	38.53M	24.99M	14.57M	17.27M	16.84M	16.30M	17.10M	18.22M	20.19M	18.67M	16.42M	12.22M	10.45M
Liabilities and Shareholders Equity	32.61M	29.86M	41.42M	35.26M	41.20M	35.96M	30.91M	21.38M	29.52M	40.92M	51.50M	43.25M	44.41M	25.89M	27.18M	27.66M	20.67M	17.72M	16.32M	16.52M	17.07M	15.44M	13.61M	13.21M	11.88M	14.97M	14.28M	18.66M	11.93M	9.55M	9.57M	8.41M	7.49M	6.21M	5.24M	5.78M	4.76M	4.13M	4.02M	3.43M	3.09M	4.56M	6.68M	7.38M	8.31M	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
Shares Outstanding	0.80M	0.70M	1.20M	1.00M	1.20M	1.10M	1.10M	1.00M	1.75M	2.35M	2.75M	2.50M	2.25M	1.50M	1.60M	1.50M	1.05M	0.90M	0.90M	1.20M	1.35M	1.20M	1.20M	1.35M	1.35M	1.40M	1.40M	1.40M	1.10M	0.95M	0.95M	0.90M	0.75M	0.65M	0.55M		0.45M																			1.90M				2.30M	1.60M	1.40M	1.35M

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United States 12 Month Natural Gas Fund Balance Sheet (2010-2025) | UNL

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