EX-99.1 2 tv525709_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, 2019  

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(41,467)
Unrealized Gain (Loss) on Market Value of Futures   (203,813)
Dividend Income   937 
Interest Income   6,885 
Total Income (Loss)  $(237,458)
      
Expenses     
General Partner Management Fees  $2,572 
Professional Fees   7,306 
Brokerage Commissions   87 
Non-interested Directors' Fees and Expenses   49 
Prepaid Insurance Expense   40 
NYMEX License Fee   51 
Total Expenses   10,105 
Expense Waiver   (7,017)
Net Expenses  $3,088 
Net Income (Loss)  $(240,546)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 6/1/19  $4,338,841 
Net Income (Loss)   (240,546)
      
Net Asset Value End of Month  $4,098,295 
Net Asset Value Per Share (450,000 Shares)  $9.11 

 

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, 2019 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