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AI brief of an SEC Form 8-K · United States 12 Month Oil Fund, LP (USL)

United States 12 Month Oil Fund reports $2.1 million August net income; NAV $52.34 per share

Positive Impact 2 of 5 other Written later

The fund filed its monthly account statement for the month ended August 31, 2026, showing net income of $2,128,917. Net asset value fell to $44,487,522 from $44,964,555 at the start of the month because of $2,605,950 in withdrawals of 50,000 shares.

Key points

  • Net income of $2,128,917 for the month ended August 31, 2026, on total income of $2,169,885 and total expenses of $40,968
  • Realized trading gain of $744,539 and unrealized gain of $1,293,169 on commodity futures
  • Net asset value of $44,487,522 at month end, or $52.34 per share on 850,000 shares
  • Withdrawals of 50,000 shares totaling $2,605,950 during the month

The filing

CompanyUnited States 12 Month Oil Fund, LP (USL)
Form8-K, current report
Filed with the SECSep 29, 2026, 12:35 PM ET
Accession number0001104659-26-111779

Items reported: 7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

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.