other material
confidence high
sentiment neutral
materiality 0.30
UNL reports March 2025 NAV of $10.26 per share, net income of $1.21M
United States 12 Month Natural Gas Fund, LP
- Net income for March 2025: $1,208,888, driven by $697,279 realized trading gain and $464,561 unrealized gain.
- Net asset value per share: $10.26 as of March 31, 2025, up from $10.16 at end of February.
- Total NAV increased to $16.42M from $16.26M after net share redemptions of 100,000 units.
- Dividend and interest income combined: $60,750; total expenses: $14,402.
- Shares outstanding: 1,600,000 as of month-end.