other material
confidence high
sentiment negative
materiality 0.15
UNL reports July net loss of $1.96M; NAV per share at $7.38
United States 12 Month Natural Gas Fund, LP
- Net loss of $1,959,916 for July 2024, driven by $2.0M total realized and unrealized losses on natural gas futures.
- Net asset value per share ended at $7.38 on 2,350,000 shares outstanding.
- Total income (loss) was negative $1,932,232; dividend and interest income totaled $74,367.
- Net expenses were $27,684 after a $4,772 waiver; management fees of $8,624.