other material
confidence high
sentiment negative
materiality 0.30
UNL reports August net loss of $411K; NAV per share falls to $7.78
United States 12 Month Natural Gas Fund, LP
- Net loss of $411,195 for August 2025, driven by $152,134 realized trading loss and $275,045 unrealized loss.
- Net asset value per share declined to $7.78 from $8.08 at end of July (1,350,000 shares).
- Total income (loss) was -$389,746; expenses totaled $21,449.
- Modest dividend and interest income of $26,621 and $10,812 partially offset trading losses.