secwatch.observer — SEC 8-K summary
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Issuer:     United States 12 Month Natural Gas Fund, LP (UNL)
CIK:        0001405513
Form:       8-K
Filed at:   2023-05-26T23:59:59+00:00
Accession:  0001104659-23-065057
Event type: other_material
Sentiment:  neutral
Materiality: 0.10
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports monthly account statement for April 2023 with net loss of $288K
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- Net loss of $287,827 for month ended April 30, 2023, driven by realized trading loss of $1.26M.
- Net asset value per share fell to $11.42, down from prior month's level.
- Total income (loss) of $(276,843) included $928,328 unrealized gain and $50,507 dividend income.
- 1,400,000 shares outstanding; NAV end of month $15,987,736.
- Expenses of $20,822 offset by $9,838 waiver; net expenses $10,984.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923065057/0001104659-23-065057-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923065057/tm2315506d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-065057

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer