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:   2024-10-29T23:59:59+00:00
Accession:  0001104659-24-112213
Event type: other_material
Sentiment:  neutral
Materiality: 0.10
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNL reports Sep 2024 net income of $1.76M; NAV/share $7.92
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- Net income of $1,760,526 for month ended Sep 30, 2024, driven by unrealized gains of $1,983,683.
- Realized trading loss of $(267,562) on commodity futures during the month.
- NAV per share $7.92 on 2,550,000 shares outstanding; total NAV $20,192,875.
- Monthly share additions of 100,000 ($727,521) and withdrawals of (100,000) ($765,912).
- Total monthly expenses $35,343, including general partner mgmt fees $9,449.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405513/000110465924112213/0001104659-24-112213-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405513/000110465924112213/tm2426255d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-112213

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