other material
confidence high
sentiment neutral
materiality 0.25
UNL reports Feb 2025 net income of $2.6M; NAV per share $9.56
United States 12 Month Natural Gas Fund, LP
- Net income $2,597,304 for month ended Feb 28, 2025, from $2,561,120 net trading gains and $56,909 other income.
- NAV end of month $16,259,492; per share $9.56 on 1,700,000 shares outstanding.
- Fund redeemed 200,000 shares for $1,956,400 during the month.
- Total expenses $20,725, including $7,917 general partner management fees.