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United States 12 Month Oil Fund, LP: 10-K filed 2018-03-14

What United States 12 Month Oil Fund, LP reported in its annual report filed 2018-03-14 (fiscal FY 2017): 8 published measures, 47 facts as tagged in accession 0001144204-18-014592.

This filing

Form
10-K (annual report)
Filed
2018-03-14
Fiscal period
fiscal FY 2017
Accession
0001144204-18-014592 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 2017-12-3199,322,114USD
At 2016-12-31141,659,167USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-317,768,212USD
At 2016-12-3115,271,359USD

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 2017-12-3183,241,625USD
At 2016-12-31117,373,323USD
At 2015-12-3161,380,282USD
At 2014-12-3133,464,533USD

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
2017-10-01 to 2017-12-3112,931,746USD92
2017-01-01 to 2017-12-311,721,955USD365
2017-07-01 to 2017-09-309,832,876USD92
2017-04-01 to 2017-06-30-9,895,724USD91
2017-01-01 to 2017-03-31-11,146,943USD90
2016-10-01 to 2016-12-3111,191,454USD92
2016-01-01 to 2016-12-3129,373,365USD366
2016-07-01 to 2016-09-30-2,911,692USD92
2016-04-01 to 2016-06-3019,739,794USD91
2016-01-01 to 2016-03-311,353,809USD91
2015-01-01 to 2015-12-31-27,954,946USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-312,424,163USD365
2016-01-01 to 2016-12-3129,512,195USD366
2015-01-01 to 2015-12-31-34,669,607USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3113,164,906USD92
2017-01-01 to 2017-12-312,651,670USD365
2017-07-01 to 2017-09-3010,047,404USD92
2017-04-01 to 2017-06-30-9,670,343USD91
2017-01-01 to 2017-03-31-10,890,297USD90
2016-10-01 to 2016-12-3111,414,019USD92
2016-01-01 to 2016-12-3130,179,238USD366
2016-07-01 to 2016-09-30-2,704,986USD92
2016-04-01 to 2016-06-3019,948,048USD91
2016-01-01 to 2016-03-311,522,157USD91
2015-01-01 to 2015-12-31-27,379,440USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-36,555,861USD365
2016-01-01 to 2016-12-3126,480,846USD366
2015-01-01 to 2015-12-3162,585,356USD365

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
2017-10-01 to 2017-12-31233,160USD92
2017-01-01 to 2017-12-31929,715USD365
2017-07-01 to 2017-09-30214,528USD92
2017-04-01 to 2017-06-30225,381USD91
2017-01-01 to 2017-03-31256,646USD90
2016-10-01 to 2016-12-31222,565USD92
2016-01-01 to 2016-12-31805,873USD366
2016-07-01 to 2016-09-30206,706USD92
2016-04-01 to 2016-06-30208,254USD91
2016-01-01 to 2016-03-31168,348USD91
2015-01-01 to 2015-12-31575,506USD365

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.

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/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"])))