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:   2023-07-31T23:59:59+00:00
Accession:  0001104659-23-085648
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports June 2023 net income of $1.29M; NAV per share $11.51
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923085648/0001104659-23-085648-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923085648/tm2321447d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-085648

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