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:   2024-08-28T23:59:59+00:00
Accession:  0001104659-24-093796
Event type: other_material
Sentiment:  negative
Materiality: 0.15
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports July net loss of $1.96M; NAV per share at $7.38
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465924093796/0001104659-24-093796-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465924093796/tm2421763d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-093796

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