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:   2026-08-28T12:26:22+00:00
Accession:  0001104659-26-102788
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USL July NAV up to $44.96M; net income $4.39M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465926102788/0001104659-26-102788-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465926102788/tm2623039d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-102788

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