other material
confidence high
sentiment neutral
materiality 0.15
United States 12 Month Oil Fund reports Dec 2024 NAV of $38.01 per share
United States 12 Month Oil Fund, LP
- Net income of $2.34M for December 2024, primarily from unrealized gains of $2.60M.
- Realized trading loss of $(395,070) on commodity futures for the month.
- Net asset value per share of $38.01 on 1.3M shares outstanding as of Dec 31, 2024.
- Withdrawals of $3.74M (100,000 shares) during December, reducing total NAV to $49.42M.