other material
confidence high
sentiment negative
materiality 0.25
USL reports June net loss of $6.1M; NAV per share $45.08
United States 12 Month Oil Fund, LP
- Net loss of $6,084,012 for month ended June 30, 2026.
- Net asset value per share $45.08 on 900,000 shares outstanding.
- Realized trading gain of $2.1M offset by unrealized loss of $8.3M.
- Withdrawal of 150,000 shares reduced NAV by $7.4M.
- Total expenses $41,849; management fees $23,853.