secwatch.observer — SEC 8-K summary
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Issuer:     United States 12 Month Oil Fund, LP (USL)
CIK:        0001405528
Form:       8-K
Filed at:   2024-10-29T23:59:59+00:00
Accession:  0001104659-24-112207
Event type: other_material
Sentiment:  negative
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USL reports Sep 2024 net loss of $2.62M; NAV $35.91 per share
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- Net loss of $2,618,024 for month ended Sep 30, 2024.
- Realized trading loss of $896,090 and unrealized loss of $1,879,722.
- Total income (loss) of $(2,558,748); expenses $59,276.
- Net asset value fell to $53,871,391 from $56,489,415 at start of month.
- NAV per share $35.91 based on 1,500,000 shares outstanding.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465924112207/0001104659-24-112207-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465924112207/tm2426255d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-112207

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