other material
confidence high
sentiment negative
materiality 0.25
UNL reports September net loss of $714K, NAV per share $10.87
United States 12 Month Natural Gas Fund, LP
- Net loss of $714,301 for September 2023, driven by realized trading loss of $894,863 partially offset by unrealized gains.
- Net asset value per share $10.87 on 1.55M shares, down from prior month.
- Dividend income of $60,719 and interest income of $10,916; total expenses net of waivers $12,556.