United States 12 Month Oil Fund, LP — Form 8-K
Filed September 29, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 18/100
What the filing says
For August 2026, the fund generated $2.1M net income from $744.5K realized trading gains, $1.3M unrealized gains on commodity futures, and $131.8K in dividend/interest income, against $41K expenses. Net asset value declined from $45.0M to $44.5M despite positive monthly performance due to $2.6M in withdrawals (50,000 shares). NAV per share: $52.34 on 850,000 outstanding shares.
Why this rating
Routine monthly account statement; positive trading month but withdrawal outflow and flat NAV relative to $42.2M fund size represent normal operations, not material business change.
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