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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: net assets rise to $48.5 million in September

Positive Impact 2 of 5 other Written later

The fund issued its monthly account statement for the month ended September 30, 2026, furnished as Exhibit 99.1 to a Form 8-K. It shows net income of $4,008,344 for the month, and net asset value rose from $44,487,522 to $48,495,866. For shareholders, the statement shows the fund's September income, expenses and net asset value.

Key points

  • Net income of $4,008,344 for September 2026 on total income of $4,050,488 and total expenses of $42,144.
  • Unrealized gain on commodity futures of $2,756,400 and realized gain of $1,154,210.
  • Net asset value per share of $57.05 on 850,000 shares at month end, versus $44,487,522 in net asset value at the start of September.

The filing

CompanyUnited States 12 Month Oil Fund, LP (USL)
Form8-K, current report
Filed with the SECOct 30, 2026, 11:20 AM ET
Accession number0001104659-26-120520

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 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.