other material
confidence high
sentiment neutral
materiality 0.25
USL reports November net loss of $343K; NAV per share falls to $36.29
United States 12 Month Oil Fund, LP
- Net loss of $343,139 for month ended Nov 30, 2024; total income loss of $297,031.
- Realized trading loss of $438,600 and unrealized loss of $59,370 on commodity futures.
- Net asset value per share $36.29 (1.4M shares) vs $36.54 prior month, down $0.25.
- Shareholder withdrawals of $3.66M (100,000 shares) during the month.