other material
confidence high
sentiment neutral
materiality 0.20
USL July NAV up to $44.96M; net income $4.39M
United States 12 Month Oil Fund, LP
- Net income of $4.39M for July 2026; NAV rose from $40.57M to $44.96M.
- NAV per share $49.96 on 900,000 shares outstanding.
- Realized trading loss of $49,530; unrealized gain of $4.35M on commodity futures.
- Dividend income $100,521 and interest income $29,064; total expenses $40,438.