other
confidence high
sentiment negative
materiality 0.50
United States 12 Month Natural Gas Fund reports net loss of $2.4M for Dec 2025; NAV per share $7.34
United States 12 Month Natural Gas Fund, LP
- Net loss of $2,386,901 for month ended Dec 31, 2025; net asset value fell from $19.4M to $18.7M.
- Realized trading loss of $252,188 and unrealized loss of $2,180,562 drove the decline.
- NAV per share $7.34 (2,550,000 shares outstanding); beginning NAV per share approx $7.62.
- Total income of $(2,371,091) vs total expenses of $15,810; dividend and interest income $61,309.