Routine monthly account statement with no trading implications. Monitor natural gas futures positioning and the fund's rolling strategy for directional exposure, but this filing provides no new actionable information.
Price Chart
Executive Summary
United States 12 Month Natural Gas Fund, LP filed its monthly account statement for April 2026, reporting a net loss of $877,686 on total income (loss) of ($854,388) and total expenses of $23,298. Net asset value per share ended at $6.51 on 2,450,000 shares, up from $6.34 at the start of the month. The filing is a routine regulatory disclosure with no material new information for traders.
Key Facts
- Net loss of $877,686 for the month ended April 30, 2026
- Net asset value per share: $6.51 (2,450,000 shares outstanding)
- NAV increased from $15,524,903 to $15,959,328 during the month
- 200,000 shares were added during the month, contributing $1,312,111
- Realized trading loss on commodity futures: ($371,622); unrealized loss: ($528,218)
Financial Impact
Net loss of $877,686 on a fund with $15.96M NAV; per-share NAV impact was modestly positive due to share additions
Risk Factors
- Natural gas futures volatility could impact future NAV
- Continued realized and unrealized losses may erode NAV over time
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-067266 |
| Document: tm2614350d5_ex99-1.htm | 0001104659-26-067266 |
| Document: 0001104659-26-067266-index-headers.html | 0001104659-26-067266 |
| Document: 0001104659-26-067266-index.html | 0001104659-26-067266 |
| Document: 0001104659-26-067266.txt | 0001104659-26-067266 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $5.64 $5.34 | ▼ −5.25% | ▼ −5.96% | $5.34 (−5.25%) |
Aug 28, 2026 8w ago | 8-K | $5.88 $5.81 | ▼ −1.21% | ▼ −1.47% | $5.34 (−9.05%) |
Jul 29, 2026 12w ago | 8-K | $6.03 $5.91 | ▼ −1.91% | ▼ −6.93% | $5.34 (−11.30%) |
Jun 29, 2026 17w ago | 8-K | $6.36 $6.14 | ▼ −3.46% | ▼ −3.18% | $5.34 (−15.97%) |
May 28, 2026 21w ago | 8-K | $6.54 $6.50 | ▼ −0.61% | ▲ +2.53% | $5.34 (−18.29%) |
Apr 29, 2026 25w ago | 8-K | $6.39 $6.54 | ▲ +2.35% | ▼ −3.70% | $5.34 (−16.37%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers