other
confidence high
sentiment neutral
materiality 0.15
UNL reports net income of $228,134 for April 2024; NAV per share $7.88
United States 12 Month Natural Gas Fund, LP
- Net income of $228,134 driven by unrealized futures gains of $636,173 offsetting realized losses of $469,173.
- Net asset value per share $7.88 as of April 30, 2024, on 2,300,000 shares outstanding.
- Total income $240,942 including dividend income $47,103 and interest income $26,489.
- Net expenses $12,808 after waiver of $19,250; management fees $10,673.