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:   2024-11-29T23:59:59+00:00
Accession:  0001104659-24-123960
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USL reports October 2024 net income of $941k; NAV per share $36.54
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465924123960/0001104659-24-123960-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465924123960/tm2428595d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-123960

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