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:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111972
Event type: other_material
Sentiment:  negative
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports September net loss of $714K, NAV per share $10.87
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923111972/0001104659-23-111972-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465923111972/tm2328418d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111972

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