US 12 Month Oil Fund reports monthly financials

Published 28/04/2025, 14:26
US 12 Month Oil Fund reports monthly financials

The United States 12 Month Oil Fund, LP (NYSE Arca:USL), a commodity pool operating as a limited partnership currently trading at $34.42 with a market capitalization of $41.3 million, disclosed its monthly financial statement for March 2025 today. The report, which includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, was released in accordance with Rule 4.22 under the Commodity Exchange Act.

The financial statement, which is now available on the fund’s website, reflects the latest monthly account information but is not considered filed under the Securities Exchange Act of 1934, nor is it incorporated by reference into any filings under the Securities Act of 1933. According to InvestingPro data, the fund has demonstrated a strong return over the past five years, despite recent headwinds showing a -15.72% return over the past year.

This disclosure by the United States 12 Month Oil Fund, LP, headquartered in Walnut Creek, California, provides investors with updated financial data regarding the fund’s performance. The fund, which trades under the ticker symbol USL on the NYSE Arca, is managed by United States Commodity Funds LLC.

The fund’s financial statement is a routine regulatory filing, intended to provide transparency to investors about the fund’s financial status as of the end of March 2025. This information is based on a press release statement and has not been independently verified.

Investors and interested parties can access the full financial statement on the United States Commodity Funds website to review the fund’s performance details. InvestingPro analysis shows the fund maintains a "GREAT" financial health score of 3.22, with trading volume averaging 0.01M over the past three months. The United States 12 Month Oil Fund, LP has not provided any additional comments or guidance related to the financial statement at this time.

In other recent news, the United States 12 Month Oil Fund, LP has released its annual financial statements for the year ending December 31, 2024. These audited statements, filed with the Securities and Exchange Commission, provide a detailed view of the fund’s financial condition, including the financial status of its general partner, United States Commodity Funds LLC. Additionally, the fund disclosed its monthly account statements for both December 2024 and January 2025, offering insights into its income, losses, and net asset value changes. These disclosures, made in compliance with regulatory requirements, aim to maintain transparency for investors and stakeholders. The reports are accessible on the United States Commodity Funds’ website, although they are not filed for regulatory purposes under the Securities Exchange Act of 1934. This information is crucial for investors seeking to understand the fund’s performance and exposure to crude oil price movements. The United States 12 Month Oil Fund is managed to reflect the price movements of West Texas Intermediate light, sweet crude oil through futures contracts. The fund’s recent filings ensure that the investing public has timely access to significant financial data.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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