United States 12 Month Oil Fund Balance Sheet (2009-2025) | USL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	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	120.17M	144.94M	140.67M	141.67M	135.62M	141.67M	129.60M	152.95M	252.26M	187.67M	159.40M	123.74M	136.45M	94.39M	103.07M	86.71M	91.93M	65.81M	73.98M	59.38M	51.75M	53.30M	47.51M	33.46M	66.30M	73.52M	62.66M	61.38M	98.62M	103.85M	112.34M	117.37M	99.93M	98.80M	89.53M	83.24M	73.87M	79.03M	66.27M	42.73M	53.10M	46.87M	42.36M	45.17M	35.03M	235.64M	187.05M	181.57M	185.99M	144.24M	107.32M	99.55M	105.26M	63.71M	36.28M	69.05M	19.81M	32.62M	26.39M	45.39M	38.39M	40.98M	36.92M	31.87M	34.07M	36.08M	35.39M
Cash & Current Investments	120.17M	144.94M	140.67M	141.67M	135.62M	141.67M	129.60M	152.95M	252.26M	187.67M	159.40M	123.74M	136.45M	94.39M	103.07M	86.71M	91.93M	65.81M	73.98M	59.38M	51.75M	53.30M	47.51M	33.46M	66.30M	73.52M	62.66M	61.38M	98.62M	103.85M	112.34M	117.37M	99.93M	98.80M	89.53M	83.24M	73.87M	79.03M	66.27M	42.73M	53.10M	46.87M	42.36M	45.17M	35.03M	235.64M	187.05M	181.57M	185.99M	144.24M	107.32M	99.55M	105.26M	63.71M	36.28M	69.05M	19.81M	32.62M	26.39M	45.39M	38.39M	40.98M	36.92M	31.87M	34.07M	36.08M	35.39M
Prepaid Assets																																								0.00M			0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.04M	0.03M	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
Non-Current Assets
Other Non-Current Assets	0.18M	0.19M	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	24.29M	0.13M	0.12M	0.08M	0.06M	0.03M	0.00M	0.00M	0.01M	0.01M	0.00M
Assets	148.66M	187.97M	169.54M	166.03M	156.75M	155.07M	151.03M	180.72M	286.63M	215.09M	173.70M	170.00M	172.18M	112.04M	115.49M	99.88M	102.86M	72.37M	78.03M	64.58M	57.59M	59.19M	48.31M	37.48M	72.05M	80.69M	70.73M	70.73M	111.33M	125.19M	130.38M	141.66M	108.45M	114.26M	109.10M	99.32M	91.81M	100.57M	85.66M	50.96M	62.05M	54.61M	51.54M	55.23M	53.59M	313.41M	224.33M	219.50M	231.28M	226.23M	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
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.02M	0.01M					0.01M	0.01M											153.00
Payables	0.02M	0.02M	0.01M					0.01M	0.01M											153.00
Other Accumulated Expenses				0.01M				0.01M
Non-Current Liabilities
Non-Current Debt				0.00M				0.00M						1.79M
Non-Current Deffered Revenue																																														38.30M
Other Non-Current Liabilities	0.03M	0.09M	0.24M	0.08M	0.01M	0.01M	0.01M	0.43M	0.02M	0.02M	0.41M	153.00	0.02M	0.01M	0.01M	153.00	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	0.09M	6.67M	0.12M	0.43M	0.52M	0.52M	0.53M	0.09M	0.46M	0.52M	0.10M	0.51M	0.38M	2.13M	0.35M	0.36M	0.27M	0.24M	0.28M	2.47M	0.26M	0.22M	0.24M
Total Liabilities	0.12M	6.76M	0.35M	0.51M	0.54M	0.53M	0.54M	0.52M	0.47M	0.54M	0.51M	0.51M	0.40M	2.14M	0.36M	0.36M	0.28M	0.24M	0.29M	2.47M	0.26M	0.22M	0.24M	0.25M	0.17M	0.18M	0.19M	0.20M	0.15M	4.34M	7.54M	15.27M	0.12M	0.11M	1.97M	7.77M	9.13M	14.33M	2.88M	0.16M	0.11M	0.10M	0.12M	0.15M	0.09M	38.53M	11.98M	23.04M	32.86M	38.03M	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
Shareholder's Equity
Total Debt				0.00M				0.00M						1.79M
Common Equity	148.55M	181.22M	169.18M	165.52M	156.22M	154.55M	150.49M	180.20M	286.15M	214.56M	173.19M	169.49M	171.78M	109.91M	115.14M	99.52M	102.58M	72.12M	77.74M	62.10M	57.33M	58.96M	48.07M	37.23M	71.88M	80.52M	70.54M	70.53M	111.19M	120.85M	122.84M	126.39M	108.33M	114.15M	107.13M	91.55M	82.68M	86.24M	82.78M	50.80M	61.93M	54.51M	51.41M	55.08M	53.50M	274.88M	212.35M	196.45M	198.42M	188.20M	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
Shareholder's Equity	30.32	37.75	36.78	165.52M	41.11	36.80	38.59	180.20M	48.50	214.56M	173.19M	169.49M	171.78M	109.91M	115.14M	99.52M	102.58M	72.12M	77.74M	62.10M	57.33M	58.96M	48.07M	37.23M	71.88M	80.52M	70.54M	70.53M	111.19M	120.85M	122.84M	126.39M	108.33M	114.15M	107.13M	91.55M	82.68M	86.24M	82.78M	50.80M	61.93M	54.51M	51.41M	55.08M	53.50M	274.88M	212.35M	196.45M	198.42M	188.20M	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
Liabilities and Shareholders Equity	148.66M	187.97M	169.54M	166.03M	156.75M	155.07M	151.03M	180.72M	286.63M	215.09M	173.70M	170.00M	172.18M	112.04M	115.49M	99.88M	102.86M	72.37M	78.03M	64.58M	57.59M	59.19M	48.31M	37.48M	72.05M	80.69M	70.73M	70.73M	111.33M	125.19M	130.38M	141.66M	108.45M	114.26M	109.10M	99.32M	91.81M	100.57M	85.66M	50.96M	62.05M	54.61M	51.54M	55.23M	53.59M	313.41M	224.33M	219.50M	231.28M	226.23M	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
Shares Outstanding	4.90M	4.80M	4.60M	4.10M	3.80M	4.20M	3.90M	4.20M	5.90M	4.90M	4.90M	3.90M	3.75M	2.90M	2.85M	2.50M	2.50M	1.80M	1.80M	1.45M	1.30M	1.25M	1.15M	1.40M	3.00M	3.00M	3.45M	4.15M	6.80M	6.25M	6.55M	6.20M	5.85M	6.80M	5.85M	4.35M	3.65M	3.40M	3.05M	2.85M	2.75M	2.50M	2.55M	2.40M	4.40M	18.70M	14.05M	11.40M	9.50M	7.35M	5.45M	4.95M	3.85M	3.45M	3.00M	2.35M	2.45M	2.25M	1.90M	1.90M	1.60M	1.60M	1.50M	1.30M	1.25M	1.20M	1.15M

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United States 12 Month Oil Fund Balance Sheet (2009-2025) | USL

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