EX-99.1 2 tv507539_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States 12 Month Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended October 31, 2018

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $32,240 
Unrealized Gain (Loss) on Market Value of Futures   118,960 
Dividend Income   1,747 
Interest Income   7,742 
Total Income (Loss)  $160,689 
      
Expenses     
General Partner Management Fees  $3,430 
Professional Fees   4,448 
Brokerage Commissions   109 
Non-interested Directors' Fees and Expenses   50 
Prepaid Insurance Expense   61 
NYMEX License Fee   69 
Total Expenses   8,167 
Expense Waiver   (4,052)
Net Expenses  $4,115 
Net Income (Loss)  $156,574 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/18  $5,197,521 
Net Income (Loss)   156,574 
      
Net Asset Value End of Month  $5,354,095 
Net Asset Value Per Share (550,000 Shares)  $9.73 

 

To the Limited Partners of United States 12 Month Natural Gas Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended October 31, 2018 is accurate and complete.

 

/s/ Stuart P. Crumbaugh    
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, General Partner of United States 12 Month Natural Gas Fund, LP  
   
United States Commodity Funds LLC  
1850 Mt. Diablo Boulevard, Suite 640  
Walnut Creek, CA 94596