secwatch.observer — SEC 8-K summary
======================================

Issuer:     United States 12 Month Oil Fund, LP (USL)
CIK:        0001405528
Form:       8-K
Filed at:   2024-08-28T23:59:59+00:00
Accession:  0001104659-24-093802
Event type: other
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USL reports July 2024 monthly account statement: NAV per share $39.30, net loss $1.89M
--------------------------------------------------------------------------------

- Net Asset Value fell to $60.9M from $64.9M; net loss of $1,890,895 for the month.
- Net Asset Value per share $39.30 as of July 31, 2024 (1,550,000 shares outstanding).
- Realized gain on futures $1.01M offset by unrealized loss of $3.11M; total income (loss) $(1.84M).
- Dividend income $86,826 and interest income $175,980; expenses total $55,611.
- Withdrawals of 50,000 shares ($2.06M) occurred during the month.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465924093802/0001104659-24-093802-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465924093802/tm2421763d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-093802

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