other material
confidence high
sentiment neutral
materiality 0.20
USL reports October 2024 net income of $941k; NAV per share $36.54
United States 12 Month Oil Fund, LP
- Net income of $940,891 for October 2024; Net Asset Value per share $36.54.
- Realized trading loss of ($64,850) offset by unrealized gain of $845,678.
- Dividend income $79,920 and interest income $137,296 contributed to total income of $998,044.
- Total expenses $57,153, including management fees $28,605 and professional fees $25,704.
- Shares outstanding unchanged at 1,500,000; ending NAV $54,812,282.