other
confidence high
sentiment neutral
materiality 0.30
UNL reports May 2024 net income of $806,694; NAV per share $8.23
United States 12 Month Natural Gas Fund, LP
- Net income of $806,694 for May 2024; total income $840,101 from trading, dividends, interest.
- NAV increased to $18.93M from $18.12M at month start; NAV per share ended at $8.23.
- Realized trading loss of $128,441 offset by unrealized gain of $885,601 on commodity futures.
- Expenses were $33,407, including $12,014 management fees and $20,208 professional fees.