United States 12 Month Oil Fund, LP Unrealized Gain (Loss) on Derivatives and Commodity Contracts
United States 12 Month Oil Fund, LP (USL) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of $1.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-07
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was -$13.17M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was $14.96M, a 14263.78% increase year-over-year.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $834.48K.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-06-30 was -$2.05M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $1.58M, a 47.92% increase from fiscal 2023.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was $1.07M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was -$22.78M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2021 was -$17.23M, a 151.79% decline from fiscal 2020.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.80M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $14.96M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $834.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.22M derived: sum of 2 quarters · filed 2026-08-07 | -$1.12M 10-Q · filed 2025-11-07 | $2.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.95M 10-Q · filed 2026-08-07 | $1.43M derived: sum of 3 quarters · filed 2026-08-07 | -$5.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $104.16K 10-Q · filed 2026-05-08 | $3.49M derived: sum of 2 quarters · filed 2026-05-08 | -$3.82M derived: sum of 3 quarters · filed 2026-05-08 | -$5.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$3.92M derived: sum of 2 quarters · filed 2025-11-07 | -$5.56M derived: sum of 3 quarters · filed 2025-11-07 | $1.58M 10-K · filed 2025-02-28 |
| 2024-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.94M derived: sum of 2 quarters · filed 2025-11-07 | -$1.80M 10-Q · filed 2025-11-07 | -$12.62M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.51M 10-Q · filed 2025-08-08 | -$5.32M derived: sum of 3 quarters · filed 2025-08-08 | $8.04M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $7.14M 10-Q · filed 2025-05-09 | -$3.69M derived: sum of 2 quarters · filed 2025-05-09 | $9.67M derived: sum of 3 quarters · filed 2025-05-09 | $10.44M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.53M derived: sum of 2 quarters · filed 2025-02-28 | $3.30M derived: sum of 3 quarters · filed 2025-02-28 | $1.07M 10-K · filed 2025-02-28 |
| 2023-09-30 | $13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.13M derived: sum of 2 quarters · filed 2024-11-08 | $11.90M 10-Q · filed 2024-11-08 | $18.18M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $768.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.46M 10-Q · filed 2024-08-08 | $4.82M derived: sum of 3 quarters · filed 2025-02-28 | -$27.49M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$2.23M 10-Q · filed 2024-05-09 | $4.05M derived: sum of 2 quarters · filed 2025-02-28 | -$28.26M derived: sum of 3 quarters · filed 2025-02-28 | -$39.69M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$26.03M derived: sum of 2 quarters · filed 2025-02-28 | -$37.46M derived: sum of 3 quarters · filed 2025-02-28 | -$22.78M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$43.74M derived: sum of 2 quarters · filed 2023-11-07 | -$29.06M 10-Q · filed 2023-11-07 | -$43.18M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.25M 10-Q · filed 2023-08-04 | -$10.87M derived: sum of 3 quarters · filed 2024-02-29 | -$29.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $14.68M 10-Q · filed 2023-05-08 | $564.05K derived: sum of 2 quarters · filed 2024-02-29 | -$17.63M derived: sum of 3 quarters · filed 2024-02-29 | -$10.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$32.31M derived: sum of 2 quarters · filed 2024-02-29 | -$25.58M derived: sum of 3 quarters · filed 2024-02-29 | -$17.23M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$11.46M derived: sum of 2 quarters · filed 2022-11-07 | -$3.12M 10-Q · filed 2022-11-07 | -$3.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $15.08M 10-Q · filed 2022-08-05 | $14.79M derived: sum of 3 quarters · filed 2023-02-27 | -$14.42M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $8.34M 10-Q · filed 2022-05-06 | $8.05M derived: sum of 2 quarters · filed 2023-02-27 | -$21.15M derived: sum of 3 quarters · filed 2023-02-27 | $65.98M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$289.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$29.49M derived: sum of 2 quarters · filed 2023-02-27 | $57.64M derived: sum of 3 quarters · filed 2023-02-27 | $33.28M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $57.93M derived: sum of 2 quarters · filed 2021-11-05 | $33.57M 10-Q · filed 2021-11-05 | $42.05M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $87.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $62.77M 10-Q · filed 2021-08-06 | $71.26M derived: sum of 3 quarters · filed 2022-02-25 | $69.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$24.36M 10-Q · filed 2021-05-07 | -$15.88M derived: sum of 2 quarters · filed 2022-02-25 | -$18.12M derived: sum of 3 quarters · filed 2022-02-25 | -$19.58M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.24M derived: sum of 2 quarters · filed 2022-02-25 | $4.78M derived: sum of 3 quarters · filed 2022-02-25 | $19.37M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.70M derived: sum of 2 quarters · filed 2020-11-06 | $10.89M 10-Q · filed 2020-11-06 | -$19.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.13M 10-Q · filed 2020-08-07 | -$17.03M derived: sum of 3 quarters · filed 2021-02-26 | -$19.18M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $14.59M 10-Q · filed 2020-05-08 | -$15.56M derived: sum of 2 quarters · filed 2021-02-26 | -$17.71M derived: sum of 3 quarters · filed 2021-02-26 | -$14.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$32.31M derived: sum of 2 quarters · filed 2021-02-26 | -$28.71M derived: sum of 3 quarters · filed 2021-02-26 | -$26.84M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.45M derived: sum of 2 quarters · filed 2019-11-08 | $3.31M 10-Q · filed 2019-11-08 | $14.47M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.46M 10-Q · filed 2019-08-08 | $16.62M derived: sum of 3 quarters · filed 2020-03-13 | $26.78M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.86M 10-Q · filed 2019-05-09 | $13.02M derived: sum of 2 quarters · filed 2020-03-13 | $23.18M derived: sum of 3 quarters · filed 2020-03-13 | $12.85M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $21.32M derived: sum of 2 quarters · filed 2020-03-13 | $10.98M derived: sum of 3 quarters · filed 2020-03-13 | -$6.21M 10-K · filed 2020-03-13 |
| 2017-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$170.93K derived: sum of 2 quarters · filed 2018-11-08 | -$17.36M 10-Q · filed 2018-11-08 | -$10.11M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$27.52M 10-Q · filed 2018-08-08 | -$20.28M derived: sum of 3 quarters · filed 2019-03-13 | -$23.59M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$17.19M 10-Q · filed 2018-05-10 | -$9.94M derived: sum of 2 quarters · filed 2019-03-13 | -$13.25M derived: sum of 3 quarters · filed 2019-03-13 | $9.20M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $3.94M derived: sum of 2 quarters · filed 2019-03-13 | $26.39M derived: sum of 3 quarters · filed 2019-03-13 | $37.25M 10-K · filed 2019-03-13 |
| 2016-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $19.14M derived: sum of 2 quarters · filed 2017-11-06 | $30.01M 10-Q · filed 2017-11-06 | $23.02M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $33.31M 10-Q · filed 2017-08-07 | $26.33M derived: sum of 3 quarters · filed 2018-03-14 | $14.62M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $10.86M 10-Q · filed 2017-05-05 | $3.88M derived: sum of 2 quarters · filed 2018-03-14 | -$7.83M derived: sum of 3 quarters · filed 2018-03-14 | $6.75M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$18.69M derived: sum of 2 quarters · filed 2018-03-14 | -$4.12M derived: sum of 3 quarters · filed 2018-03-14 | -$2.88M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.86M derived: sum of 2 quarters · filed 2016-11-07 | $4.10M 10-Q · filed 2016-11-07 | -$11.38M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $15.81M 10-Q · filed 2016-08-05 | $324.36K derived: sum of 3 quarters · filed 2017-03-10 | -$6.56M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.24M 10-Q · filed 2016-05-04 | -$14.25M derived: sum of 2 quarters · filed 2017-03-10 | -$21.13M derived: sum of 3 quarters · filed 2017-03-10 | -$18.60M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$22.37M derived: sum of 2 quarters · filed 2017-03-10 | -$19.84M derived: sum of 3 quarters · filed 2017-03-10 | -$18.74M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.36M derived: sum of 2 quarters · filed 2015-11-06 | -$3.25M 10-Q · filed 2015-11-06 | -$5.18M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.63M 10-Q · filed 2015-08-05 | $1.70M derived: sum of 3 quarters · filed 2016-03-11 | $4.83M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.11M 10-Q · filed 2015-05-07 | -$821.06K derived: sum of 2 quarters · filed 2016-03-11 | $2.30M derived: sum of 3 quarters · filed 2016-03-11 | -$1.12M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.20M derived: sum of 2 quarters · filed 2016-03-11 | -$2.23M derived: sum of 3 quarters · filed 2016-03-11 | $85.54K 10-K · filed 2016-03-11 |
| 2013-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$299.75K derived: sum of 2 quarters · filed 2014-11-10 | $2.01M 10-Q · filed 2014-11-10 | $3.48M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.11M 10-Q · filed 2014-08-11 | $353.39K derived: sum of 3 quarters · filed 2015-03-16 | $8.91M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $2.31M 10-Q · filed 2014-05-12 | $3.78M derived: sum of 2 quarters · filed 2015-03-16 | $12.33M derived: sum of 3 quarters · filed 2015-03-16 | -$7.43M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $10.02M derived: sum of 2 quarters · filed 2015-03-16 | -$9.75M derived: sum of 3 quarters · filed 2015-03-16 | -$2.45M 10-K · filed 2015-03-16 |
| 2012-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$11.21M derived: sum of 2 quarters · filed 2013-11-12 | -$3.91M 10-Q · filed 2013-11-12 | $36.19M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$12.46M 10-Q · filed 2013-08-09 | $27.63M derived: sum of 3 quarters · filed 2014-03-10 | -$9.83M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $7.30M 10-Q · filed 2013-05-10 | $47.40M derived: sum of 2 quarters · filed 2014-03-10 | $9.94M derived: sum of 3 quarters · filed 2014-03-10 | -$27.26M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $2.64M derived: sum of 2 quarters · filed 2014-03-10 | -$34.56M derived: sum of 3 quarters · filed 2014-03-10 | -$11.86M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$37.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$74.65M derived: sum of 2 quarters · filed 2012-11-09 | -$51.96M 10-Q · filed 2012-11-09 | -$37.74M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$37.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.50M 10-Q · filed 2012-08-09 | -$275.56K derived: sum of 3 quarters · filed 2013-03-13 | $7.84M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $22.69M 10-Q · filed 2012-05-10 | $36.92M derived: sum of 2 quarters · filed 2013-03-13 | $45.03M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $22.34M derived: sum of 2 quarters · filed 2013-03-13 | -$4.94M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$19.16M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$27.28M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $23.56M 10-K · filed 2012-03-08 |
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