other material
confidence high
sentiment negative
materiality 0.25
United States 12 Month Natural Gas Fund reports NAV of $10.62 as of May 31, 2023; net loss of $1.17M
United States 12 Month Natural Gas Fund, LP
- Net loss of $1,174,342 for month ended May 31, 2023.
- Net asset value per share $10.62, down from $11.42 at beginning of month.
- Realized trading loss of $1,193,239; unrealized loss of $34,591.
- Dividend income $57,862; interest income $7,337.
- Net expenses $12,061 after $9,939 waiver.