other
confidence high
sentiment neutral
materiality 0.15
UNL reports Jan 2024 monthly net loss of $496,544; NAV per share $8.38
United States 12 Month Natural Gas Fund, LP
- Net loss of $496,544 on total income (loss) of ($484,044).
- NAV per share $8.38 as of Jan 31, 2024, with 2,850,000 shares outstanding.
- Net asset value end of month $23,875,018 vs $16,295,950 beginning of month.
- Additions of 1,150,000 shares (+$9,940,334); withdrawals of 200,000 shares (-$1,864,722).