Security
United States 12 Month Natural Gas Fund, LP · UNL
UNLNYSE_ARCAETFCurrentCIK 1405513Updated Nov 2, 2026
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
POS EX filing
10-Q filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,530,344Source | 20,304,112Source | 17,413,869Source | 12,302,009Source | 18,774,989Source | 15,594,637Source | 18,421,983Source | 17,170,167Source | 18,815,131Source | 19,045,543Source | 16,389,738Source | 25,109,987Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,634,263Source | 18,596,289Source | 15,662,870Source | 11,757,207Source | 17,345,462Source | 14,434,677Source | 15,009,601Source | 15,055,290Source | 18,161,325Source | 17,860,450Source | 14,477,947Source | 22,036,438Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 85,223Source | 111,237Source | 77,943Source | 77,843Source | 556,559Source | 69,734Source | 2,002,714Source | 69,580Source | 104,602Source | 373,422Source | 93,788Source | 118,053Source |
| Liabilities and EquityUSD | 10,530,344Source | 20,304,112Source | 17,413,869Source | 12,302,009Source | 18,774,989Source | 15,594,637Source | 18,421,983Source | 17,170,167Source | 18,815,131Source | 19,045,543Source | 16,389,738Source | 25,109,987Source |
| Additional Financial Items | ||||||||||||
| Partners' CapitalUSD | 10,445,121Source | 20,192,875Source | 17,335,926Source | 12,224,166Source | 18,218,430Source | 15,524,903Source | 16,419,269Source | 17,100,587Source | 18,710,529Source | 18,672,121Source | 16,295,950Source | 24,991,934Source |
| Restricted Cash and Investments, CurrentUSD | 1,667,644Source | — | 3,293,620Source | 103,594Source | — | 2,737,658Source | — | — | 2,660,560Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -660,149Source | 4,184,874Source | -971,479Source | -1,219,474Source | -13,280,208Source | 3,632,266Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,124,073Source | 3,586,877Source | 1,951,548Source | -6,326,373Source | -17,249,846Source | 12,503,761Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,525,477Source | -6,437,726Source | 1,009,887Source | 3,595,645Source | 4,584,224Source | 5,047,082Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,649,550Source | -2,850,849Source | 2,961,435Source | -2,730,728Source | -12,665,622Source | 17,550,843Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,301,907Source | 20,313,679Source | 18,956,490Source | 11,860,801Source | 17,172,335Source | 15,009,601Source | 20,821,885Source | 17,860,450Source | 20,591,178Source | 33,256,800Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of DerivativesUSD | — | — | -194,221Source | -1,015,723Source | -1,202,415Source | 486,028Source | -1,181,469Source | 1,827,746Source | 1,855,894Source | -7,409,144Source | -17,944,426Source | 12,345,209Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,348,433Source | -596,136Source | -1,105,281Source | -2,383,394Source | -660,149Source | 4,184,874Source | -971,479Source | -1,219,474Source | -13,280,208Source | 3,632,266Source |
| Operating ExpensesUSD | — | — | 64,465Source | 106,782Source | 83,046Source | 51,586Source | 65,800Source | 59,072Source | 235,619Source | 375,082Source | 325,448Source | 483,096Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 1,667,644Source | — | 3,293,620Source | 103,594Source | 2,737,658Source | — | 2,660,560Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 700Source | 3,850Source | 2,100Source | 2,100Source | 1,750Source | 2,800Source | 8,050Source | 11,200Source | 6,650Source | 9,100Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | 33,935Source | -2,953,638Source | 438,130Source | 2,228,894Source | -3,186,175Source | 5,565,625Source | 3,969,335Source | -8,968,249Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | -1,283,968Source | -494,126Source | -1,022,235Source | -2,331,808Source | -594,349Source | 4,243,946Source | -735,860Source | -925,374Source | -13,122,983Source | 3,951,786Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,348,433Source | -596,136Source | -1,105,281Source | -2,383,394Source | -660,149Source | 4,184,874Source | -971,479Source | -1,219,474Source | -13,280,208Source | 3,632,266Source |
| Additional Financial Items | ||||||||||||
| Interest Income, OperatingUSD | — | — | 36,025Source | 91,753Source | 26,505Source | 63,119Source | 64,594Source | 74,528Source | 251,803Source | 349,752Source | 122,232Source | 54,908Source |
| Management Fee ExpenseUSD | — | — | 16,420Source | 27,453Source | 24,602Source | 19,123Source | 25,152Source | 26,103Source | 85,928Source | 117,177Source | 131,022Source | 266,267Source |
| Operating ExpensesUSD | — | — | 64,465Source | 106,782Source | 83,046Source | 51,586Source | 65,800Source | 59,072Source | 235,619Source | 375,082Source | 325,448Source | 483,096Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 700Source | 3,850Source | 2,100Source | 2,100Source | 1,750Source | 2,800Source | 8,050Source | 11,200Source | 6,650Source | 9,100Source |
Filing attachments
tm2627697d5_ex99-1.htm · 8-K · 2026-10-30
Exhibit 99.1 United States 12 Month Natural Gas Fund, LP Monthly Account Statement For the Month Ended September 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(393,955) Unrealized Gain (Loss) on Market Value of Commodity Futures (121,165) Dividend Income 40,544 Interest Income 8,566 Total Income (Loss) …
Read attachment ↗tm2625422d5_ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 United States 12 Month Natural Gas Fund, LP Monthly Account Statement For the Month Ended August 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(454,943) Unrealized Gain (Loss) on Market Value of Commodity Futures 172,903 Dividend Income 41,225 Interest Income 7,371 ETF Transaction Fees …
Read attachment ↗tm2623039d5_ex99-1.htm · 8-K · 2026-08-28
EX-99.1 2 tm2623039d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Natural Gas Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(404,290) Unrealized Gain (Loss) on Market Value of Commodity Futures (790,651) Dividend Income 44,190 Interest Income …
Read attachment ↗tm2620060d5_ex99-1.htm · 8-K · 2026-07-29
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 …
Read attachment ↗tm2617346d5_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2617346d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Natural Gas Fund, LP Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(432,488) Unrealized Gain (Loss) on Market Value of Commodity Futures 666,857 Dividend Income 39,190 Interest Income …
Read attachment ↗tm2614350d5_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2614350d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Natural Gas Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(371,622) Unrealized Gain (Loss) on Market Value of Commodity Futures (528,218) Dividend Income 35,393 Interest Income …
Read attachment ↗