other
confidence high
sentiment neutral
materiality 0.15
US Oil Fund reports net income $6.83M for April; NAV per share $53.67
United States 12 Month Oil Fund, LP
- Net income $6.83M on total income $6.87M and expenses $43.7K.
- Realized trading gain $5.25M, unrealized gain $1.46M.
- NAV per share $53.67 (1.1M shares); NAV changed from $59.74M to $59.03M.
- Additions 100K shares ($4.84M), withdrawals 250K shares ($12.37M).
- Dividend income $122.7K, interest income $41K.