other material
confidence high
sentiment neutral
materiality 0.40
UNL reports June 2023 net income of $1.29M; NAV per share $11.51
United States 12 Month Natural Gas Fund, LP
- Net income of $1.29M for June, with realized trading loss of $1.22M and unrealized gain of $2.46M.
- NAV per share $11.51 on 1.5M shares; total NAV rose from $15.40M to $17.27M.
- Issued 50,000 shares during month, adding $579,814 to NAV.
- Net expenses after waiver $11,910; management fees $9,925.