other
confidence high
sentiment neutral
materiality 0.20
USL reports March 2024 net income of $4.5M, NAV per share $39.99
United States 12 Month Oil Fund, LP
- Net income for March $4.45M on total income of $4.50M and expenses of $49K.
- Net asset value per share $39.99; total NAV $63.99M as of March 31, 2024.
- Realized trading gain $776K and unrealized gain $3.45M on commodity futures.
- 150K shares redeemed during month reducing NAV by $5.82M.
- Monthly account statement furnished under Commodity Exchange Act Rule 4.22.