EX-99.1 2 tm243433d12_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States 12 Month Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2024

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $89,681 
Unrealized Gain (Loss) on Market Value of Commodity Futures   4,038 
Dividend Income   47,128 
Interest Income   34,699 
ETF Transaction Fees   350 
Total Income (Loss)  $175,896 
      
Expenses     
General Partner Management Fees  $7,074 
Professional Fees   19,556 
Brokerage Commissions   372 
Directors' Fees and insurance   462 
License fees   237 
Total Expenses  $27,701 
Expense Waiver   4,772 
Net Expenses  $32,473 
Net Income (Loss)  $143,423 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/24  $18,927,863 
Withdrawals ((100,000) Shares)   (852,856)
Net Income (Loss)   143,423 
      
Net Asset Value End of Month  $18,218,430 
Net Asset Value Per Share (2,200,000 Shares)  $8.28 

 

To the Limited Partners of United States 12 Month Natural Gas Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended June 30, 2024 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, General Partner of United States 12 Month Natural Gas Fund, LP  

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596