USL reports April 2023 net income of $1.4M, NAV per share $34.27

United States 12 Month Oil Fund, LP

Net income $1,433,044; realized trading loss $724,250 offset by unrealized gain $1,908,900.
NAV at month-end $75.4M, down from $82.7M due to 250K share withdrawals.
NAV per share $34.27 on 2.2M shares outstanding.
Dividend income $69,176, interest income $228,258.

item 7.01 item 9.01

United States 12 Month Oil Fund, LP filing history →

Source: SEC EDGAR

accession 0001104659-23-065055

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