other material
confidence high
sentiment negative
materiality 0.25
UNL July 2026 net loss of $1.18M; NAV per share falls to $5.99
United States 12 Month Natural Gas Fund, LP
- Net loss of $1,175,403 for July 2026; total income (loss) of -$1,145,173.
- Realized trading loss on commodity futures of $404,290; unrealized loss of $790,651.
- Net asset value fell from $17,335,926 to $16,160,523; NAV per share $5.99 on 2.7M shares.
- Expenses totaled $30,230, including $8,440 management fees and $20,270 professional fees.
- Dividend income of $44,190 and interest income of $5,578 partially offset trading losses.