other material
confidence high
sentiment negative
materiality 0.50
UNL reports June 2026 net loss of $480,860; NAV per share falls to $6.42
United States 12 Month Natural Gas Fund, LP
- Net loss of $480,860 for June 2026; realized trading loss of $398,305 and unrealized loss of $104,704 on commodity futures.
- NAV per share fell to $6.42 from $6.84 at start of month; total NAV ended at $17.34M.
- Total expenses of $29,787 included $8,829 management fees and $19,617 professional fees.
- Withdrawals of 100,000 shares reduced NAV by $642,886 during the month.
- Dividend and interest income totaled $51,586, partially offsetting trading losses.