XML 33 R7.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Condensed Schedule of Investments | 6 Months Ended
--- | ---
Jun. 30, 2011
Condensed Schedule of Investments | United States 12 Month Oil Fund, LP Condensed Schedule of Investments (Unaudited) At June 30, 2011
|  |  | 0000000000 |  |  |  | 0000000000 |  |  |  | 0000000000 |
|  | Number of Contracts |  |  | Gain (Loss) on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts - Long |  |  |  |  |  |  |  |  |  |  |  |
United States Contracts |  |  |  |  |  |  |  |  |  |  |  |
NYMEX Crude Oil Futures CL August 2011 contracts, expiring July 2011 |  |  | 182 |  |  | $ | 1,260,070 |  |  |  | 0.59 |
NYMEX Crude Oil Futures CL September 2011 contracts, expiring August 2011 |  |  | 183 |  |  |  | 611,580 |  |  |  | 0.29 |
NYMEX Crude Oil Futures CL October 2011 contracts, expiring September 2011 |  |  | 183 |  |  |  | 997,170 |  |  |  | 0.47 |
NYMEX Crude Oil Futures CL November 2011 contracts, expiring October 2011 |  |  | 182 |  |  |  | 576,940 |  |  |  | 0.27 |
NYMEX Crude Oil Futures CL December 2011 contracts, expiring November 2011 |  |  | 183 |  |  |  | 479,730 |  |  |  | 0.22 |
NYMEX Crude Oil Futures CL January 2012 contracts, expiring December 2011 |  |  | 182 |  |  |  | 585,890 |  |  |  | 0.27 |
NYMEX Crude Oil Futures CL February 2012 contracts, expiring January 2012 |  |  | 183 |  |  |  | 222,230 |  |  |  | 0.10 |
NYMEX Crude Oil Futures CL March 2012 contracts, expiring February 2012 |  |  | 182 |  |  |  | (235,220 | ) |  |  | (0.11 | )
NYMEX Crude Oil Futures CL April 2012 contracts, expiring March 2012 |  |  | 183 |  |  |  | (1,177,370 | ) |  |  | (0.55 | )
NYMEX Crude Oil Futures CL May 2012 contracts, expiring April 2012 |  |  | 182 |  |  |  | (1,764,730 | ) |  |  | (0.82 | )
NYMEX Crude Oil Futures CL June 2012 contracts, expiring May 2012 |  |  | 183 |  |  |  | 324,250 |  |  |  | 0.15 |
NYMEX Crude Oil Futures CL July 2012 contracts, expiring June 2012 |  |  | 182 |  |  |  | (515,180 | ) |  |  | (0.24 | )
Total Open Futures Contracts |  |  | 2,190 |  |  | $ | 1,365,360 |  |  |  | 0.64 |
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States - Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio - Class I |  | $ | 70,156,784 |  |  | $ | 70,156,784 |  |  |  | 32.70 |
Goldman Sachs Financial Square Funds - Government Fund - Class SL |  |  | 22,451,190 |  |  |  | 22,451,190 |  |  |  | 10.46 |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |  | 90,512,514 |  |  |  | 90,512,514 |  |  |  | 42.19 |
Total Cash Equivalents |  |  |  |  |  | $ | 183,120,488 |  |  |  | 85.35 |

X
- Definition The entire disclosure for the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Article 12 + Details
Name: | us-gaap_SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration