other material
confidence high
sentiment positive
materiality 0.30
USL reports net income of $2.8M for June; NAV per share $40.54
United States 12 Month Oil Fund, LP
- Net income $2,797,714 for June 2024; total income $2,844,682.
- NAV increased from $62.07M to $64.87M; NAV per share $40.54 (1.6M shares).
- Realized trading gain $263,374; unrealized gain $2,318,406.
- Total expenses $46,968 including management fees $30,915.