Cash Flow Statement	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

United States 12 Month Oil Fund Cash Flow Statement (2009-2025) | USL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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
Operating Activities
Change in Interest Receivables													35.00	-49.00	18.00	-18.00																			0.01M	-0.01M	0.00M	-0.00M	0.00M	-0.00M	744.00	-256.00	0.00M	0.00M	-0.01M	-744.00	0.00M	0.00M	-0.01M	65.00	0.00M	-75.00	-260.00	-79.00	0.09M	0.08M	0.02M	0.01M	-0.02M	-0.01M	0.00M	-0.02M	-0.04M	-0.02M	-0.02M	-0.02M	-0.03M
Cash from Operations	-9.25M	33.57M	10.73M	14.71M	6.03M	-12.73M	3.78M	14.75M	19.53M	-17.51M	-27.86M	5.90M	19.58M	-8.01M	13.79M	-2.81M	5.41M	1.84M	8.23M	-1.95M	-1.37M	3.84M	-1.44M	-17.41M	-8.36M	7.30M	-20.18M	-13.43M	-2.06M	15.30M	3.60M	-9.65M	-9.12M	0.43M	-0.32M	9.42M	5.96M	11.16M	-4.05M	0.68M	-1.30M	-0.27M	-1.91M	-1.48M	-0.81M	49.18M	11.01M	38.04M	43.78M	39.03M	10.70M	6.49M	43.27M	0.32M	3.84M	2.25M	-1.57M	-2.87M	3.18M	-0.03M	1.06M	2.50M	0.38M	-0.36M	0.21M	-1.94M	-0.44M
Change in Working Capital
Change in Receivables	-0.21M				0.00M																-350.00			350.00	-350.00				0.00M	-0.00M	-570.00		0.00M	-0.00M	-0.00M			0.00M	-0.00M
Change in Account Payables	0.07M	6.56M	0.02M	-0.00M	0.00M	-0.01M			0.00M	-0.00M	160.00	-0.00M			-220.00	-560.00				-550.00		-153.00			0.00M	-0.00M				4.22M	3.19M	7.70M	-15.11M			7.57M	1.41M	5.23M	-11.47M	-2.74M	6.00	-6.00				38.30M	-28.09M	11.71M	10.71M	5.12M	-14.65M	-11.91M	15.66M	-20.19M	-6.67M				1.05M	-1.05M
Change in Accured Expenses	-0.05M	0.02M	0.05M	-0.01M	-63.00	0.03M	0.02M	-0.04M	0.00M	0.00M	-0.00M	-0.01M	0.01M	-0.01M	-0.00M	0.00M	233.00	-729.00	-395.00	891.00	-654.00	-126.00	-542.00
Financing Activities
Change in Capital Stock
Shares Issued								20.46M	98.27M		15.03M		18.02M	29.89M	36.28M	17.41M	20.46M		6.50M					5.51M	41.19M	13.66M	20.06M	14.38M	39.30M		10.59M	6.19M	2.97M	19.47M								1.18M	1.07M		20.86M	281.56M	-350.00	364.00			1.19M			2.18M	5.57M	3.21M	11.82M	3.28M		5.79M					1.90M	1.94M
Net Equity Issued and Repurchased	120.17M	24.76M	-4.27M	1.00M	135.62M	1.85M	-7.87M		252.26M
Misc.
Cash from Financing Activities	125.41M	-8.81M	-14.99M	-13.71M	-12.08M	14.58M	-11.64M	8.60M	79.78M	-47.08M	-0.41M	-41.57M	-6.86M	-34.06M	-5.11M	-13.54M	-0.18M	-27.96M	-0.07M	-12.64M	-6.27M	-2.28M	-4.36M	3.37M	41.19M	-0.08M	9.31M	12.16M	39.30M	-10.08M	4.90M	-7.64M	-6.91M	15.71M	-15.02M	-30.34M	-15.34M	-6.00M	-8.71M	-5.20M	-2.24M	-5.68M	1.07M	-3.30M	17.46M	129.18M	-70.58M	-42.54M	-40.34M	-50.78M	-47.60M	-14.26M	-37.55M	-15.33M	-17.17M	-19.11M	-0.42M	-7.16M	-12.95M	0.68M	-11.22M		-3.96M	-7.40M	-1.99M	-1.56M	-1.78M
Change in Cash	116.16M	24.76M	-4.27M	1.00M	-6.05M	1.85M	-7.87M	23.35M	99.30M	-64.59M	-28.27M	-35.67M	12.71M	-42.06M	8.68M	-16.36M	5.22M	-26.12M	8.16M	-14.59M	-7.64M	1.56M	-5.80M	-14.04M	32.84M	7.22M	-10.86M	-1.28M	37.24M	5.22M	8.50M	-17.29M	-16.03M	16.14M	-15.34M	-20.92M	-9.38M	5.16M	-12.76M	-4.52M	-3.54M	-5.96M	-0.84M	-4.79M	16.65M	178.37M	-59.58M	-4.50M	3.44M	-11.75M	-36.91M	-7.77M	5.72M	-15.01M	-13.33M	-16.87M	-1.99M	-10.03M	-9.77M	0.65M	-10.16M	2.50M	-3.59M	-7.76M	-1.78M	-3.50M	-2.21M
Free Cash Flow	-9.25M	33.57M	10.73M	14.71M	6.03M	-12.73M	3.78M	14.75M	19.53M	-17.51M	-27.86M	5.90M	19.58M	-8.01M	13.79M	-2.81M	5.41M	1.84M	8.23M	-1.95M	-1.37M	3.84M	-1.44M	-17.41M	-8.36M	7.30M	-20.18M	-13.43M	-2.06M	15.30M	3.60M	-9.65M	-9.12M	0.43M	-0.32M	9.42M	5.96M	11.16M	-4.05M	0.68M	-1.30M	-0.27M	-1.91M	-1.48M	-0.81M	49.18M	11.01M	38.04M	43.78M	39.03M	10.70M	6.49M	43.27M	0.32M	3.84M	2.25M	-1.57M	-2.87M	3.18M	-0.03M	1.06M	2.50M	0.38M	-0.36M	0.21M	-1.94M	-0.44M
Net Cash Flow	116.16M	24.76M	-4.27M	1.00M	-6.05M	1.85M	-7.87M	23.35M	99.30M	-64.59M	-28.27M	-35.67M	12.71M	-42.06M	8.68M	-16.36M	5.22M	-26.12M	8.16M	-14.59M	-7.64M	1.56M	-5.80M	-14.04M	32.84M	7.22M	-10.86M	-1.28M	37.24M	5.22M	8.50M	-17.29M	-16.03M	16.14M	-15.34M	-20.92M	-9.38M	5.16M	-12.76M	-4.52M	-3.54M	-5.96M	-0.84M	-4.79M	16.65M	178.37M	-59.58M	-4.50M	3.44M	-11.75M	-36.91M	-7.77M	5.72M	-15.01M	-13.33M	-16.87M	-1.99M	-10.03M	-9.77M	0.65M	-10.16M	2.50M	-3.59M	-7.76M	-1.78M	-3.50M	-2.21M