United States 12 Month Oil Fund, LP issued its monthly account statement for the month ended September 30, 2026, disclosing financial results for the period. The fund reported total income of $4,050,488, which was comprised of realized trading gains, unrealized gains on market value, dividend income, and interest income.
Specifically, the fund recorded a realized trading gain of $1,154,210 and an unrealized gain of $2,756,400. Additionally, the fund generated $100,484 in dividend income and $39,394 in interest income.
Expenses for the month totaled $42,144, which included general partner management fees of $23,323, professional fees of $16,745, brokerage commissions of $384, directors' fees and insurance of $1,109, and license fees of $583.
After accounting for these expenses, the fund reported a net income of $4,008,344 for September. The fund’s net asset value began the month at $44,487,522 and ended the month at $48,495,866. With 850,000 shares outstanding, the net asset value per share was reported at $57.05.
