$UNL
United States 12 Month Natural Gas Fund, LP
CIK:0001405513|SEC Filings
Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Gain (loss) on trading of commodity futures contracts: | ||||
| Realized gain (loss) on closed commodity futures contracts | $ (1,202,415) | $ 486,028 | $ (2,383,884) | $ 2,313,774 |
| Change in unrealized gain (loss) on open commodity futures contracts | 33,935 | (2,953,638) | 472,065 | (724,744) |
| Dividend income | 117,640 | 70,583 | 200,286 | 180,561 |
| Interest income | 26,505 | 63,119 | 91,099 | 137,647 |
| ETF transaction fees | 2,100 | 2,100 | 3,850 | 4,900 |
| Total Income (Loss) | (1,022,235) | (2,331,808) | (1,616,584) | 1,912,138 |
| Expenses | ||||
| General Partner management fees (Note 3) | 24,602 | 19,123 | 49,754 | 45,226 |
| Professional fees | 54,329 | 28,995 | 88,997 | 57,268 |
| Brokerage commissions | 1,396 | 922 | 2,747 | 2,279 |
| Directors' fees and insurance | 2,104 | 516 | 6,104 | 1,669 |
| License fees | 615 | 2,030 | 1,244 | 4,216 |
| Total Expenses | 83,046 | 51,586 | 148,846 | 110,658 |
| Net Income (Loss) | $ (1,105,281) | $ (2,383,394) | $ (1,765,430) | $ 1,801,480 |
| Net Income (Loss) per limited partner share | $ (0.48) | $ (1.53) | $ (0.92) | $ 0.61 |
| Net Income (Loss) per weighted average limited partner share | $ (0.44) | $ (1.71) | $ (0.72) | $ 1.09 |
| Weighted average limited partner shares outstanding | 2,535,165 | 1,394,444 | 2,443,094 | 1,647,238 |