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:   2023-08-28T23:59:59+00:00
Accession:  0001104659-23-095597
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports July 2023 net loss of $343,208; NAV per share $11.28
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- Net loss of $343,208 for month ended July 31, 2023, driven by realized trading loss of $868,655 on commodity futures.
- Net asset value decreased from $17.27M to $19.17M period-end due to $2.24M in share additions partially offset by net loss.
- NAV per share of $11.28 on 1.7M outstanding shares as of July 31, 2023.
- Expenses were $13,091 net of a $15,325 waiver; dividend income of $63,880 and interest income of $7,524.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923095597/0001104659-23-095597-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923095597/tm2323305d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-095597

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