secwatch.observer — SEC 8-K summary
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Issuer:     United States 12 Month Natural Gas Fund, LP (UNL)
CIK:        0001405513
Form:       8-K
Filed at:   2024-05-28T23:59:59+00:00
Accession:  0001104659-24-065389
Event type: other
Sentiment:  neutral
Materiality: 0.15
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports net income of $228,134 for April 2024; NAV per share $7.88
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465924065389/0001104659-24-065389-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465924065389/tm2414449d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-065389

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer