EX-99.1 2 tm2620060d5_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, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(398,305)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (104,704)
Dividend Income   43,057 
Interest Income   8,529 
ETF Transaction Fees   350 
Total Income (Loss)  $(451,073)
      
Expenses     
General Partner Management Fees  $8,829 
Professional Fees   19,617 
Brokerage Commissions   367 
Directors' Fees and Insurance   753 
License Fees   221 
Total Expenses  $29,787 
Net Income (Loss)  $(480,860)
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/26  $18,459,672 
Withdrawals (100,000 Shares)   (642,886)
Net Income (Loss)   (480,860)
      
Net Asset Value End of Month  $17,335,926 
Net Asset Value Per Share (2,700,000 Shares)  $6.42 

 

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, 2026 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