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United States 12 Month Natural Gas Fund, LP (UNL)

For the quarter ending 2025-06-30, UNL made -$2,331,808 in revenue. -$2,383,394 in net income. Net profit margin of 102.21%.

Overview

Revenue
-$2,331,808
Net Income
-$2,383,394
Net Profit Margin
102.21%
Unit: Dollar
Revenue Breakdown
    • Realized gain (loss) on closed c...
    • Dividend income
    • Interest income
    • Etf transaction fees

Unit: Dollar
2025-06-30
2024-09-30
2024-06-30
Total income (loss)-2,331,808 -494,126 1,256,939
Amount of expenses waived during the period- 4,772 14,478
Professional fees28,995 75,713 59,321
Directors' fees and insurance516 1,374 2,266
General partner management fees (note 3)19,123 27,453 29,761
Brokerage commissions922 1,556 1,127
License fees2,030 686 691
Total expenses51,586 106,782 93,166
Net expenses51,586 102,010 78,688
Net income (loss)-2,383,394 -596,136 1,178,251
Unit: Dollar

Income Statement

DownloadDownload image
Net income (loss)-$2,383,394 (-302.28%↓ Y/Y)Total income (loss)-$2,331,808 (-285.51%↓ Y/Y)Net expenses$51,586 (-34.44%↓ Y/Y)Total income (loss)-$2,331,808 (-285.51%↓ Y/Y)Total expenses$51,586 (-44.63%↓ Y/Y)Total income (loss)-$2,331,808 (-285.51%↓ Y/Y)License fees$2,030 (193.78%↑ Y/Y)Brokerage commissions$922 (-18.19%↓ Y/Y)General partnermanagement fees (note 3)$19,123 (-35.74%↓ Y/Y)Directors' fees andinsurance$516 (-77.23%↓ Y/Y)Professional fees$28,995 (-51.12%↓ Y/Y)