other
confidence high
sentiment negative
materiality 0.25
UNL reports monthly account statement for April 2025; net loss of $2.1M, NAV per share $8.91
United States 12 Month Natural Gas Fund, LP
- Net loss of $2,097,038 for April 2025; realized trading gain of $342K offset by $2.48M unrealized loss.
- NAV per share fell to $8.91 from prior month; total NAV decreased to $12.03M.
- Share count dropped by 250,000 shares to 1.35M due to net redemptions of $2.29M.
- Dividend and interest income totaled $46,171; total expenses were $7,989.