other material
confidence high
sentiment negative
materiality 0.40
UNL reports net loss of $55,669 for September, NAV $7.74 per share
United States 12 Month Natural Gas Fund, LP
- Net loss of $55,669 for month ended Sept 30, 2025; total income (loss) of -$34,898 and expenses $20,771.
- Realized trading loss $118,590 on commodity futures; unrealized gain $48,409 partially offsets.
- NAV per share $7.74 on 1.35M shares; NAV decreased from $10.50M to $10.45M.
- Dividend and interest income totaled $35,283; general partner management fees $5,124.