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:   2023-09-29T23:59:59+00:00
Accession:  0001104659-23-105096
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports August 2023 monthly account statement; net income $136K, NAV per share $11.33
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923105096/0001104659-23-105096-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923105096/tm2325951d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-105096

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