other material
confidence high
sentiment neutral
materiality 0.20
United States 12 Month Natural Gas Fund reports March 2026 NAV of $6.90/share, net income $103K
United States 12 Month Natural Gas Fund, LP
- Net income of $103,477 for March; NAV per share $6.90 on 2.25M shares.
- Realized trading loss of $(199,688) offset by unrealized gain of $276,638 on commodity futures.
- Dividend income $33,663; interest income $14,935.
- Total expenses $22,071, including management fees $8,310 and professional fees $12,498.
- NAV increased from $15.42M to $15.52M during March 2026.