Skip to content

United States 12 Month Oil Fund, LP: 10-K filed 2023-02-27

What United States 12 Month Oil Fund, LP reported in its annual report filed 2023-02-27 (fiscal FY 2022): 9 published measures, 47 facts as tagged in accession 0001410578-23-000167.

This filing

Form
10-K (annual report)
Filed
2023-02-27
Fiscal period
fiscal FY 2022
Accession
0001410578-23-000167 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 2022-12-3187,222,657USD
At 2021-12-31149,225,740USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-313,914,325USD
At 2021-12-3111,561,138USD

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 2022-12-3121,025,033USD
At 2021-12-3199,549,427USD
At 2020-12-31181,574,615USD

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
2022-10-01 to 2022-12-318,620,334USD92
2022-01-01 to 2022-12-3138,362,556USD365
2022-07-01 to 2022-09-30-21,693,648USD92
2022-04-01 to 2022-06-309,117,307USD91
2022-01-01 to 2022-03-3142,318,563USD90
2021-10-01 to 2021-12-314,212,534USD92
2021-01-01 to 2021-12-3193,336,439USD365
2021-07-01 to 2021-09-307,110,614USD92
2021-04-01 to 2021-06-3040,572,896USD91
2021-01-01 to 2021-03-3141,440,395USD90
2020-01-01 to 2020-12-31108,719,344USD366

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3149,684,467USD365
2021-01-01 to 2021-12-3199,999,527USD365
2020-01-01 to 2020-12-3197,425,446USD366

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2022-12-318,800,181USD92
2022-01-01 to 2022-12-3139,436,827USD365
2022-07-01 to 2022-09-30-21,454,352USD92
2022-04-01 to 2022-06-309,439,439USD91
2022-01-01 to 2022-03-3142,651,559USD90
2021-10-01 to 2021-12-314,541,605USD92
2021-01-01 to 2021-12-3194,949,988USD365
2021-07-01 to 2021-09-307,480,172USD92
2021-04-01 to 2021-06-3041,041,839USD91
2021-01-01 to 2021-03-3141,886,372USD90
2020-01-01 to 2020-12-31110,303,683USD366

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-89,173,676USD365
2021-01-01 to 2021-12-31-152,986,967USD365
2020-01-01 to 2020-12-3133,518,747USD366

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
2022-10-01 to 2022-12-31179,847USD92
2022-07-01 to 2022-09-30239,296USD92
2022-04-01 to 2022-06-30322,132USD91
2022-01-01 to 2022-03-31332,996USD90
2021-10-01 to 2021-12-31329,071USD92
2021-07-01 to 2021-09-30369,558USD92
2021-04-01 to 2021-06-30468,943USD91
2021-01-01 to 2021-03-31445,977USD90

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 2022-12-3190,074,519USD
At 2021-12-31129,563,728USD
At 2020-12-31182,551,168USD
At 2019-12-3151,606,975USD

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))