United States 12 Month Oil Fund Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	107.32M	99.55M	105.26M	63.71M	36.28M	21.03M	19.81M	32.62M	26.39M	23.54M	20.38M	20.28M	20.77M	18.06M	34.07M	36.08M	35.39M	31.78M	53.36M	34.76M
Cash & Current Investments (Quarter)	107.32M	99.55M	105.26M	63.71M	36.28M	21.03M	19.81M	32.62M	26.39M	23.54M	20.38M	20.28M	20.77M	18.06M	34.07M	36.08M	35.39M	31.78M	53.36M	34.76M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M	0.02M		0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Non-Current Assets
Other Non-Current Assets (Quarter)
Assets (Quarter)	171.12M	149.23M	169.66M	143.25M	97.72M	87.22M	83.01M	73.76M	77.37M	67.16M	64.14M	64.98M	54.04M	49.64M	47.94M	42.37M	40.99M	36.82M	65.46M	40.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	23.41M	11.56M	27.23M	7.04M	0.38M	3.91M	0.27M	0.19M	1.26M	0.23M	0.15M	0.11M	0.17M	0.22M	0.17M	0.14M	0.16M	0.17M	5.73M	0.11M
Shareholder's Equity
Common Equity (Quarter)	147.71M	137.66M	142.43M	136.21M	97.35M	83.31M	82.74M	73.56M	76.11M	66.94M	63.99M	64.87M	53.87M	49.42M	47.77M	42.23M	40.83M	36.64M	59.74M	40.57M
Liabilities and Shareholders Equity (Quarter)	171.12M	149.23M	169.66M	143.25M	97.72M	87.22M	83.01M	73.76M	77.37M	67.16M	64.14M	64.98M	54.04M	49.64M	47.94M	42.37M	40.99M	36.82M	65.46M	40.68M

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United States 12 Month Oil Fund USL Balance Sheet (2010-2026)

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United States 12 Month Oil Fund USL Balance Sheet (2010-2026)

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