Quarterly ResultAug 7, 2026, 03:09 PM
UNL Reports Net Loss of $(1.77)M; NAV Per Share Declines to $6.42
AI Summary
United States 12 Month Natural Gas Fund, LP reported a net loss of $(1,765,430) for the six months ended June 30, 2026, a significant decline from net income of $1,801,480 in the prior year period. The net asset value per share decreased to $6.42 from $7.34 at the end of 2025. Total assets also saw a reduction, falling to $17.41 million from $18.82 million. The fund experienced a realized loss of $(2,383,884) on closed commodity futures contracts during the six-month period.
Key Highlights
- Net loss for six months ended June 30, 2026 was $(1,765,430) compared to net income of $1,801,480 in 2025.
- Net loss for three months ended June 30, 2026 was $(1,105,281) compared to $(2,383,394) in 2025.
- Net asset value per share decreased to $6.42 at June 30, 2026 from $7.34 at December 31, 2025.
- Total Assets were $17,413,869 at June 30, 2026, down from $18,815,131 at December 31, 2025.
- Realized loss on closed commodity futures contracts was $(2,383,884) for six months ended June 30, 2026.
- Unrealized loss on open commodity futures contracts improved to $(1,598,890) at June 30, 2026 from $(2,070,955).
- Limited Partners' Capital stood at $17,335,926 at June 30, 2026.
Price Impact
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