other material
confidence high
sentiment neutral
materiality 0.30
United States 12 Month Natural Gas Fund reports October 2025 net income of $538K, NAV per share $8.03
United States 12 Month Natural Gas Fund, LP
- Net income of $538,045, driven by unrealized gains of $688,002 on commodity futures.
- Realized trading loss of $167,121; dividend and interest income of $37,364.
- Net asset value increased to $15.26M ($8.03 per share) from $10.45M; 550K shares added.
- Total expenses of $21,250; general partner management fees of $5,530.