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United States 12 Month Natural Gas Fund, LP: 10-K filed 2017-03-24

What United States 12 Month Natural Gas Fund, LP reported in its annual report filed 2017-03-24 (fiscal FY 2016): 8 published measures, 47 facts as tagged in accession 0001144204-17-016478.

This filing

Form
10-K (annual report)
Filed
2017-03-24
Fiscal period
fiscal FY 2016
Accession
0001144204-17-016478 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States 12 Month Natural Gas Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-3118,660,756USD
At 2015-12-3113,210,600USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-312,215,078USD
At 2015-12-3185,497USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-3115,061,018USD
At 2015-12-3111,219,734USD
At 2014-12-3115,113,447USD
At 2013-12-3125,514,584USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-312,308,891USD92
2016-01-01 to 2016-12-312,869,424USD366
2016-07-01 to 2016-09-30-705,640USD92
2016-04-01 to 2016-06-302,630,523USD91
2016-01-01 to 2016-03-31-1,364,350USD91
2015-10-01 to 2015-12-31-1,928,259USD92
2015-01-01 to 2015-12-31-4,548,413USD365
2015-07-01 to 2015-09-30-1,907,314USD92
2015-04-01 to 2015-06-30628,660USD91
2015-01-01 to 2015-03-31-1,341,500USD90
2014-01-01 to 2014-12-31-3,971,981USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,390,133USD366
2015-01-01 to 2015-12-31-5,874,222USD365
2014-01-01 to 2014-12-31-2,583,142USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-312,343,019USD92
2016-01-01 to 2016-12-312,992,190USD366
2016-07-01 to 2016-09-30-673,185USD92
2016-04-01 to 2016-06-302,659,703USD91
2016-01-01 to 2016-03-31-1,337,347USD91
2015-10-01 to 2015-12-31-1,899,092USD92
2015-01-01 to 2015-12-31-4,405,715USD365
2015-07-01 to 2015-09-30-1,873,104USD92
2015-04-01 to 2015-06-30668,831USD91
2015-01-01 to 2015-03-31-1,302,350USD90
2014-01-01 to 2014-12-31-3,793,304USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31451,151USD366
2015-01-01 to 2015-12-311,980,509USD365
2014-01-01 to 2014-12-31-7,817,995USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-10-01 to 2016-12-3159,503USD92
2016-01-01 to 2016-12-31224,858USD366
2016-07-01 to 2016-09-3061,441USD92
2016-04-01 to 2016-06-3053,295USD91
2016-01-01 to 2016-03-3150,619USD91
2015-10-01 to 2015-12-3153,441USD92
2015-01-01 to 2015-12-31231,820USD365
2015-07-01 to 2015-09-3057,295USD92
2015-04-01 to 2015-06-3064,099USD91
2015-01-01 to 2015-03-3156,985USD90
2014-01-01 to 2014-12-31307,583USD365

Inspect the source

Entity
United States 12 Month Natural Gas Fund, LP / CIK 0001405513
Captured
2026-09-20T08:01:10.651Z
SEC response SHA-256
ee32b6e507da9402730e00c033d8e3ba13e149b99c3c010bb6e419eaaf0af0e3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001405513.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))