secwatch.observer — SEC 8-K summary
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Issuer:     United States 12 Month Oil Fund, LP (USL)
CIK:        0001405528
Form:       8-K
Filed at:   2026-05-28T12:27:53+00:00
Accession:  0001104659-26-067260
Event type: other
Sentiment:  neutral
Materiality: 0.15
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Oil Fund reports net income $6.83M for April; NAV per share $53.67
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465926067260/0001104659-26-067260-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465926067260/tm2614350d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-067260

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer