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:   2023-06-28T23:59:59+00:00
Accession:  0001104659-23-075610
Event type: other_material
Sentiment:  negative
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States 12 Month Natural Gas Fund reports NAV of $10.62 as of May 31, 2023; net loss of $1.17M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923075610/0001104659-23-075610-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923075610/tm2318578d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-075610

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