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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
-$1,022,235
Net Income
-$1,105,281
Net Profit Margin
108.12%
Unit: Dollar
Revenue Breakdown
Dividend income
Change in unrealized loss (gain)...
Interest income
Etf transaction fees
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income (gain)
-1,022,235
-594,349
4,687,804*
-1,283,968
General partner management fees (note 3)
24,602
25,152
32,613.5*
16,420
Professional fees
54,329
34,668
19,532.5*
46,550
Brokerage commissions
1,396
1,351
2,123.5*
639
Directors' fees and insurance
2,104
4,000
5,699.5*
447
License fees
615
629
1,573.5*
409
Total expenses
83,046
65,800
61,542.5
64,465
Net expenses
-
-
61,542.5*
64,465
Net income (gain)
-1,105,281
-660,149
4,626,261.5
-1,348,433
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (gain)
-$1,105,281
(53.63%↑ Y/Y)
Total income (gain)
-$1,022,235
(56.16%↑ Y/Y)
Total expenses
$83,046
(60.99%↑ Y/Y)
Professional fees
$54,329
(87.37%↑ Y/Y)
General partner
management fees (note 3)
$24,602
(28.65%↑ Y/Y)
Directors' fees and
insurance
$2,104
(307.75%↑ Y/Y)
Brokerage commissions
$1,396
(51.41%↑ Y/Y)
License fees
$615
(-69.70%↓ Y/Y)
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United States 12 Month Natural Gas Fund, LP (UNL)
United States 12 Month Natural Gas Fund, LP (UNL)