other
confidence high
sentiment neutral
materiality 0.10
USL reports April 2024 monthly account statement; net income $282,515
United States 12 Month Oil Fund, LP
- Net income of $282,515 for month ended April 30, 2024.
- Net asset value per share $40.17 based on 1,600,000 shares outstanding.
- Total income $330,796 driven by realized trading gain of $1,064,372.
- Total expenses $48,281 including management fees of $32,119.
- Net asset value increased to $64,272,798 from $63,990,283 at month start.