other material
confidence high
sentiment neutral
materiality 0.30
USL reports Jan 2026 NAV per share of $37.00, net income of $4.06M
United States 12 Month Oil Fund, LP
- Net income of $4,060,722 for month ended Jan 31, 2026; total income $4,093,883.
- NAV per share $37.00 (1,100,000 shares); beginning NAV $36,643,640, ending NAV $40,704,362.
- Realized trading loss of $577,467 offset by unrealized gain of $4,557,657.
- Expenses minimal at $33,161; GP management fees $19,348.
- Monthly account statement filed as required by Commodity Exchange Act Rule 4.22.