USL reports August net loss of $2.1M; NAV per share $36.06

United States 12 Month Oil Fund, LP

Net loss of $2,140,416 for August 2025, driven by $2,028,450 unrealized loss on futures.
Realized trading loss on commodity futures of $222,140; dividend income $113,394.
Net asset value per share $36.06 as of August 31, 2025, from $45.4M to $43.3M.
Total expenses $41,372; management fees $21,964, brokerage $384.

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