other_material
confidence high
sentiment neutral
materiality 0.20
UNL reports July net loss of $881,569; NAV per share $8.08
United States 12 Month Natural Gas Fund, LP
- Net loss of $881,569 for July; unrealized commodity futures loss of $978,174 partially offset by realized gain of $76,503.
- Total net assets decreased to $10.9M from $12.2M; NAV per share ended at $8.08.
- Share count fell by 50k shares net (50k additions at $431,864, 100k withdrawals at $862,476).
- Expenses totaled $22,245, including management fees of $5,973.
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