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United States 12 Month Oil Fund, LP: 10-K filed 2021-02-26

What United States 12 Month Oil Fund, LP reported in its annual report filed 2021-02-26 (fiscal FY 2020): 9 published measures, 50 facts as tagged in accession 0001104659-21-029182.

This filing

Form
10-K (annual report)
Filed
2021-02-26
Fiscal period
fiscal FY 2020
Accession
0001104659-21-029182 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 Oil 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 2020-12-31219,497,639USD
At 2019-12-3155,230,277USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-3123,043,098USD
At 2019-12-31153,238USD

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 2020-12-31181,574,615USD
At 2019-12-3145,166,882USD
At 2018-12-3142,728,472USD

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
2020-10-01 to 2020-12-3126,000,109USD92
2020-01-01 to 2020-12-31108,719,344USD366
2020-07-01 to 2020-09-309,562,502USD92
2020-04-01 to 2020-06-3098,276,691USD91
2020-01-01 to 2020-03-31-25,119,958USD91
2019-10-01 to 2019-12-316,967,640USD92
2019-01-01 to 2019-12-3114,434,325USD365
2019-07-01 to 2019-09-30-4,163,002USD92
2019-04-01 to 2019-06-30-1,740,152USD91
2019-01-01 to 2019-03-3113,369,839USD90
2018-01-01 to 2018-12-31-5,508,027USD365

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3197,425,446USD366
2019-01-01 to 2019-12-31-4,965,834USD365
2018-01-01 to 2018-12-3113,745,886USD365

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2020-12-3126,413,861USD92
2020-01-01 to 2020-12-31110,303,683USD366
2020-07-01 to 2020-09-3010,116,673USD92
2020-04-01 to 2020-06-3098,787,716USD91
2020-01-01 to 2020-03-31-25,014,567USD91
2019-10-01 to 2019-12-317,084,009USD92
2019-01-01 to 2019-12-3114,931,862USD365
2019-07-01 to 2019-09-30-4,048,873USD92
2019-04-01 to 2019-06-30-1,607,177USD91
2019-01-01 to 2019-03-3113,503,903USD90
2018-01-01 to 2018-12-31-4,858,427USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3133,518,747USD366
2019-01-01 to 2019-12-31-10,155,916USD365
2018-01-01 to 2018-12-31-35,247,245USD365

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
2020-10-01 to 2020-12-31413,752USD92
2020-01-01 to 2020-12-311,584,339USD366
2020-07-01 to 2020-09-30554,171USD92
2020-04-01 to 2020-06-30511,025USD91
2020-01-01 to 2020-03-31105,391USD91
2019-10-01 to 2019-12-31116,369USD92
2019-01-01 to 2019-12-31497,537USD365
2019-07-01 to 2019-09-30114,129USD92
2019-04-01 to 2019-06-30132,975USD91
2019-01-01 to 2019-03-31134,064USD90
2018-01-01 to 2018-12-31649,600USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-31182,551,168USD
At 2019-12-3151,606,975USD
At 2018-12-3166,728,725USD
At 2017-12-3188,230,084USD

Inspect the source

Entity
United States 12 Month Oil Fund, LP / CIK 0001405528
Captured
2026-09-20T08:01:12.002Z
SEC response SHA-256
7d6d3201c1e2f99892b7c998df0c5d3053d5c29bc983d59f5e7c651a4a07fc23

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.

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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/0001405528.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"])))