EX-99.1 2 tv529236_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States 12 Month Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended August 31, 2019

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(80,971)
Unrealized Gain (Loss) on Market Value of Futures   (16,439)
Dividend Income   873 
Interest Income   6,256 
Total Income (Loss)  $(90,281)
      
Expenses     
General Partner Management Fees  $2,471 
Professional Fees   5,686 
Brokerage Commissions   129 
Non-interested Directors' Fees and Expenses   50 
Prepaid Insurance Expense   42 
NYMEX License Fee   49 
Total Expenses   8,427 
Expense Waiver   (5,463)
Net Expenses  $2,964 
Net Income (Loss)  $(93,245)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 8/1/19  $4,018,554 
Net Income (Loss)   (93,245)
      
Net Asset Value End of Month  $3,925,309 
Net Asset Value Per Share (450,000 Shares)  $8.72 

 

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 August 31, 2019 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