other material
confidence high
sentiment neutral
materiality 0.30
UNL reports Jan 2025 net income of $379K; NAV per share $8.22
United States 12 Month Natural Gas Fund, LP
- Net income of $378,682 for month ended January 31, 2025; total income $402,627.
- Realized trading gain on commodity futures of $562,691 offset by unrealized loss of $229,011.
- NAV per share $8.22 on 1.9M shares; ending net asset value $15.62M.
- Withdrawals of 400,000 shares reduced NAV by ~$3.43M during month.