secwatch.observer — SEC 8-K summary
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Issuer:     United States 12 Month Oil Fund, LP (USL)
CIK:        0001405528
Form:       8-K
Filed at:   2023-11-28T23:59:59+00:00
Accession:  0001104659-23-121489
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States 12 Month Oil Fund reports $3.69M net loss for October 2023
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- Net loss of $3,685,906 for month ended Oct 31, 2023; net asset value per share $38.19.
- Unrealized loss of $4.41M on commodity futures offset by realized gain of $461,150.
- Net asset value increased $285K to $76.39M due to $3.97M in share additions.
- Dividend and interest income combined $315,672; total expenses $55,338.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465923121489/0001104659-23-121489-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465923121489/tm2330722d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-121489

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