other material
confidence high
sentiment negative
materiality 0.30
UNL reports monthly net loss of $877,686; NAV per share falls to $6.51
United States 12 Month Natural Gas Fund, LP
- Net loss of $877,686 for April 2026; realized trading loss of $371,622 and unrealized loss of $528,218.
- NAV per share decreased to $6.51 at April 30, 2026 from $6.90 at March 31, 2026 (adjusted for share issuance).
- Fund issued 200,000 new shares, raising $1,312,111 in net additions during the month.
- Total expenses were $23,298, including $7,608 in management fees and $14,441 in professional fees.