United States 12 Month Oil Fund reports $6.08M June loss
United States 12 Month Oil Fund, LP reported a net loss of $6,084,012 for the month ended June 30, 2026, based on its monthly account statement furnished under Regulation FD.
Sentiment and the balance of points
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Rhea-AI Filing Summary
United States 12 Month Oil Fund, LP reported a net loss of $6,084,012 for the month ended June 30, 2026, based on its monthly account statement furnished under Regulation FD. Total income (loss) was a loss of $6,042,163, driven by an unrealized loss of $8,274,706 on commodity futures that more than offset a realized trading gain of $2,094,902 plus dividend and interest income.
Fund expenses for the month were $41,849. Net asset value decreased from $54,024,343 at June 1, 2026 to $40,571,887 at June 30, 2026 after accounting for the net loss and $7,368,444 of withdrawals (150,000 shares). Net asset value per share at month-end was $45.08 based on 900,000 shares.
Positive
- None.
Negative
- The fund recorded a net loss of $6,084,012 for June 2026, contributing to a decline in net asset value to $40,571,887 by month-end.
8-K Event Classification
Key Figures
Key Terms
Regulation FD regulatory
Commodity Exchange Act regulatory
Net Asset Value financial
Realized Trading Gain (Loss) financial
Unrealized Gain (Loss) financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What net income or loss did United States 12 Month Oil Fund (USL) report for June 2026?
How did USL’s net asset value change during June 2026?
What were USL’s realized and unrealized futures results in June 2026?
What expenses did United States 12 Month Oil Fund (USL) incur in June 2026?
How much capital was withdrawn from USL during June 2026?
AI-generated analysis. How Rhea-AI works. Not financial advice.