other material
confidence high
sentiment neutral
materiality 0.25
UNL reports January net income of $3.4M; NAV per share $8.66
United States 12 Month Natural Gas Fund, LP
- Net income of $3,401,627 for month ended Jan 31, 2026.
- NAV per share $8.66, up from $7.80 at Dec 31, 2025 (implied from beginning NAV of $18.71M / 2.4M shares).
- Realized trading loss of $571,867 offset by unrealized gain of $3,940,318.
- Total expenses $23,744; management fees $9,592.
- Shares outstanding unchanged at 2.4M after net redemptions of 150,000 shares.