Cash Flow Statement	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	Dec2025

United States 12 Month Natural Gas Fund Cash Flow Statement (2012-2025) | UNL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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	Dec2025
Operating Activities
Change in Interest Receivables (Quarter)	20.00	-28.00	35.00	-35.00																			426.00	-338.00	276.00	-156.00	-121.00	202.00	206.00	-320.00	207.00	-135.00	-138.00	-109.00	96.00	78.00	-7.00	-92.00	145.00	-141.00	-72.00	-1.00	0.01M	-620.00	-0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M	0.02M
Cash from Operations (Quarter)	-8.14M	0.61M	-2.22M	2.99M	-0.14M	4.03M	-0.62M	2.27M	2.18M	0.86M	-2.02M	-3.60M	-2.01M	0.15M	-0.80M	-3.22M	-0.37M	0.44M	1.15M	-1.44M	-1.74M	0.27M	-0.04M	-0.37M	-0.40M	-0.02M	-0.03M	0.55M	-0.11M	0.01M	-0.12M	-0.29M	-0.40M	-0.28M	0.19M	-0.16M	0.13M	0.96M	3.67M	-2.20M	8.64M	1.39M	4.59M	-2.11M	-7.99M	-3.62M	-2.93M	-2.71M	-4.66M	0.11M	-1.32M	-0.46M	3.59M	-1.34M	-0.13M	-0.17M
Change in Working Capital
Change in Receivables (Quarter)												350.00	-350.00				350.00					-350.00			350.00	-350.00
Change in Account Payables (Quarter)	-972.00	720.00			-400.00	-0.00M				-0.00M		0.00M								2.10M	-1.98M	-0.12M						516.00	-0.08M						0.22M	-0.22M		0.59M	2.59M	-3.17M	4.87M	-4.87M											1.66M	-1.89M
Change in Accured Expenses (Quarter)	948.00	-472.00	715.00	167.00	-165.00	-537.00	-535.00	113.00	-194.00	-358.00	283.00
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)	15.02M	8.23M	9.83M		3.48M		1.66M	0.82M				4.17M	4.64M	4.45M	1.26M	1.52M	0.46M	0.46M		0.49M	0.54M			0.48M				0.58M						1.56M	1.13M	1.50M	2.04M	0.89M	1.37M	4.08M	6.90M	30.82M	3.65M		2.59M	2.87M	2.24M	6.76M	12.69M	0.79M	4.13M	4.11M	0.51M	1.32M	0.43M	9.69M
Misc.
Cash from Financing Activities (Quarter)	14.18M	7.41M	9.83M	-4.71M	-3.82M	-15.58M	1.66M	-1.95M	-8.97M	-3.02M		4.17M	2.65M	-2.25M	0.06M	1.52M	0.04M	0.46M		-0.05M	-2.82M	-1.63M		-0.51M	-0.95M	-1.39M	-0.94M	0.02M	-1.03M			-0.42M		1.56M	1.13M	1.50M	0.83M	-0.48M	1.37M	4.08M	-3.16M	21.32M	-7.01M	-6.10M	-2.82M	2.87M	0.49M	4.04M	3.08M	-0.06M	2.57M	-2.00M	-6.44M	-1.81M	-0.43M	9.69M
Change in Cash (Quarter)	6.04M	8.02M	7.62M	-1.73M	-3.96M	-11.56M	1.04M	0.32M	-6.79M	-2.16M	-2.02M	0.57M	0.65M	-2.10M	-0.73M	-1.71M	-0.33M	0.90M	1.15M	-1.50M	-4.56M	-1.36M	-0.04M	-0.88M	-1.35M	-1.41M	-0.97M	0.58M	-1.14M	0.01M	-0.12M	-0.71M	-0.40M	1.28M	1.32M	1.34M	0.96M	0.48M	5.04M	1.88M	5.48M	22.70M	-2.43M	-8.21M	-10.81M	-0.75M	-2.44M	1.33M	-1.58M	0.05M	1.25M	-2.45M	-2.85M	-3.15M	-0.56M	9.52M
Free Cash Flow (Quarter)	-8.14M	0.61M	-2.22M	2.99M	-0.14M	4.03M	-0.62M	2.27M	2.18M	0.86M	-2.02M	-3.60M	-2.01M	0.15M	-0.80M	-3.22M	-0.37M	0.44M	1.15M	-1.44M	-1.74M	0.27M	-0.04M	-0.37M	-0.40M	-0.02M	-0.03M	0.55M	-0.11M	0.01M	-0.12M	-0.29M	-0.40M	-0.28M	0.19M	-0.16M	0.13M	0.96M	3.67M	-2.20M	8.64M	1.39M	4.59M	-2.11M	-7.99M	-3.62M	-2.93M	-2.71M	-4.66M	0.11M	-1.32M	-0.46M	3.59M	-1.34M	-0.13M	-0.17M
Net Cash Flow (Quarter)	6.04M	8.02M	7.62M	-1.73M	-3.96M	-11.56M	1.04M	0.32M	-6.79M	-2.16M	-2.02M	0.57M	0.65M	-2.10M	-0.73M	-1.71M	-0.33M	0.90M	1.15M	-1.50M	-4.56M	-1.36M	-0.04M	-0.88M	-1.35M	-1.41M	-0.97M	0.58M	-1.14M	0.01M	-0.12M	-0.71M	-0.40M	1.28M	1.32M	1.34M	0.96M	0.48M	5.04M	1.88M	5.48M	22.70M	-2.43M	-8.21M	-10.81M	-0.75M	-2.44M	1.33M	-1.58M	0.05M	1.25M	-2.45M	-2.85M	-3.15M	-0.56M	9.52M