United States 12 Month Natural Gas Fund, LP — Form 8-K
Filed September 29, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 28/100
What the filing says
For August 2026, the fund realized a $454,943 trading loss on futures, partially offset by $172,903 unrealized gains. Total net loss was $263,133 after $30,039 in expenses. NAV grew from $16.16M to $16.48M due to $582,535 in new capital (100,000 shares added); fund now holds 2.8M shares at $5.89/share. No counterparties, dates, or material business changes disclosed.
Why this rating
Routine monthly account statement. Operating loss is ~2.2% of fund NAV; normal for commodity funds. No structural changes or material business events.
See more from September 29, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.