other_material
confidence high
sentiment neutral
materiality 0.10
United States 12 Month Natural Gas Fund reports June NAV $8.73, net loss $4,536
United States 12 Month Natural Gas Fund, LP
- Net loss of $4,536 for June 2025; total income $17,220, expenses $21,756.
- NAV per share $8.73 at 6/30/25; shares outstanding 1,400,000.
- Realized gain on futures $39,958; unrealized loss $66,277; dividend income $24,259.
- Net asset value rose from $11.75M to $12.22M including $477K from 50,000 new shares.
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