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Form 8-K United States 12 Month For: May 27

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May 27, 2022 8:54 AM EDT

 

Exhibit 99.1

United States 12 Month Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended April 30, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $3,797,502 
Unrealized Gain (Loss) on Market Value of Commodity Futures   1,490,188 
Dividend Income   6,613 
Interest Income   4 
ETF Transaction Fees   1,750 
Total Income (Loss)  $5,296,057 
      
Expenses     
General Partner Management Fees  $20,000 
Professional Fees   9,549 
Brokerage Commissions   1,218 
Directors' Fees and insurance   1,193 
NYMEX License Fee   399 
Total Expenses   32,359 
Expense Waiver   (8,360)
Net Expenses  $23,999 
Net Income (Loss)  $5,272,058 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/22  $23,286,424 
Additions (550,000 Shares)   12,308,296 
Withdrawals (300,000 Shares)   (6,286,927)
Net Income (Loss)   5,272,058 
      
Net Asset Value End of Month  $34,579,851 
Net Asset Value Per Share (1,550,000 Shares)  $22.31 
      

 

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 April 30, 2022 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

 

 

 


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