United States 12 Month Oil Fund, LP Unrealized Gain (Loss) on Investments
United States 12 Month Oil Fund, LP (USL) reported Unrealized Gain (Loss) on Investments of $834.48 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2025-11-07
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $834.48K.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for the quarter ending 2025-06-30 was -$2.05M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for the quarter ending 2025-03-31 was $104.16K, a 98.54% decline year-over-year.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for the quarter ending 2024-12-31 was $3.38M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for fiscal 2024 was $1.58M, a 47.92% increase from fiscal 2023.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for fiscal 2023 was $1.07M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for fiscal 2022 was -$22.78M.
- United States 12 Month Oil Fund, LP unrealized gain (loss) on investments for fiscal 2021 was -$17.23M, a 151.79% decline from fiscal 2020.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $834.48K 10-Q · filed 2025-11-07 | -$1.22M derived: sum of 2 quarters · filed 2025-11-07 | -$1.12M 10-Q · filed 2025-11-07 | $2.27M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | -$2.05M 10-Q · filed 2025-08-08 | -$1.95M 10-Q · filed 2025-08-08 | $1.43M derived: sum of 3 quarters · filed 2025-08-08 | -$5.87M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $104.16K 10-Q · filed 2025-05-09 | $3.49M derived: sum of 2 quarters · filed 2025-05-09 | -$3.82M derived: sum of 3 quarters · filed 2025-11-07 | -$5.45M derived: sum of 4 quarters · filed 2025-11-07 |
| 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 | $25.46M derived: sum of 4 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 | $2.77M derived: sum of 3 quarters · filed 2013-03-13 | -$4.94M 10-K · filed 2013-03-13 |
| 2010-09-30 | $8.11M 10-Q · filed 2011-11-09 | -$11.46M derived: sum of 2 quarters · filed 2011-11-09 | -$19.16M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | -$19.57M 10-Q · filed 2011-08-09 | -$27.28M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $23.56M 10-K · filed 2012-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Franklin Ethereum Trust (EZET) | United States | $0.055B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Franklin Crypto Trust (EZPZ) | United States | $0.020B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| United States 12 Month Natural Gas Fund, LP (UNL) | United States | $0.016B | |
| Franklin Solana Trust (SOEZ) | United States | $0.013B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B |