United States 12 Month Natural Gas Fund posts $494,246 loss for September 2026
United States 12 Month Natural Gas Fund, LP filed its monthly account statement for the month ended September 30, 2026, under Commodity Exchange Act Rule 4.22. The fund reported a net loss of $494,246, and its net asset value fell from $16,479,925 to $15,985,679 over the month, which lowered net asset value per share to $5.71.
Key points
- Net loss for the month ended September 30, 2026: $494,246
- Realized trading loss on commodity futures: $393,955; unrealized loss: $121,165
- Total expenses: $28,236, including $8,054 in general partner management fees
- Net asset value per share at month end: $5.71 across 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 October 30, 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.