United States 12 Month Natural Gas Fund posts $263,133 net loss for August 2026
The fund filed its monthly account statement for the month ended August 31, 2026, under Commodity Exchange Act Rule 4.22. It reported a net loss of $263,133 for the month, driven by a $454,943 realized trading loss on commodity futures, and net asset value rose to $16,479,925, or $5.89 per share, with $582,535 in additions from 100,000 shares issued.
Key points
- Net loss for August 2026: $263,133, against total income of a $233,094 loss and expenses of $30,039
- Realized trading loss on commodity futures: $454,943, partly offset by a $172,903 unrealized gain
- Net asset value rose from $16,160,523 on August 1, 2026 to $16,479,925 at month end
- Net asset value per share at month end: $5.89 on 2,800,000 shares
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.