United States 12 Month Natural Gas Fund posts $253,265 net income; NAV rises to $18.46M

United States 12 Month Natural Gas Fund reported net income of $253,265 and end‑of‑month NAV of $18,459,672.Key Highlights:Original SEC Filing: United States 12 Month Natural Gas Fund, LP [ UNL ] - 8-K - Jun. 29, 2026This is an AI-powered summary. It may contain inaccuracies. Consider verifying imp…

United States 12 Month Natural Gas Fund reported net income of $253,265 and end‑of‑month NAV of $18,459,672.

Key Highlights:

Monthly statement for May 31, 2026 furnished under Rule 4.22; includes income statement and changes in NAV.
Net income of $253,265 driven by $283,226 total income (includes $666,857 unrealized gain).
Realized trading loss on commodity futures of $432,488 partially offset by unrealized gains.
NAV rose from $15,959,328 to $18,459,672 after $2,900,865 additions and $653,786 withdrawals.
Net asset value per share is $6.59 based on 2,800,000 shares outstanding.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.