other material
confidence high
sentiment neutral
materiality 0.20
USL reports Feb 2024 net income of $914,761; NAV per share $37.35
United States 12 Month Oil Fund, LP
- Net income for month ended Feb 29, 2024: $914,761.
- Net asset value per share: $37.35 on 1,750,000 shares.
- Realized trading loss on commodity futures: ($10,102); unrealized gain: $720,197.
- Net asset value end of month: $65,358,521 vs beginning $66,329,925; net withdrawals of $1,886,165.
- Dividend income $81,221; interest income $170,405.