other material
confidence high
sentiment neutral
materiality 0.25
UNL reports August 2023 monthly account statement; net income $136K, NAV per share $11.33
United States 12 Month Natural Gas Fund, LP
- Net income of $136,036 for August; NAV per share $11.33 at month-end.
- Realized trading loss of $1.35M offset by $1.41M unrealized gain.
- Net asset value fell from $19.17M to $17.56M, mainly due to $1.75M in share withdrawals.
- Expenses net of waiver were $14,285; management fees $11,904.
- No other material changes for the fund during the period.