Attached files
| file | filename |
|---|---|
| 8-K - 2010-0831 US12NG FORM 8K - United States 12 Month Natural Gas Fund, LP | us12ng8k_2010-0831.htm |
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Exhibit 99.1
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United States 12 Month Natural Gas Fund, LP
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Monthly Account Statement
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For the Month Ended August 31, 2010
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Statement of Income (Loss)
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Income
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Realized Trading Gain (Loss)
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$ | (475,210 | ) | ||
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Unrealized Gain (Loss) on Market Value of Futures
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(3,351,120 | ) | |||
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Dividend Income
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1,545 | ||||
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Interest Income
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104 | ||||
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ETF Transaction Fees
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1,000 | ||||
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Total Income (Loss)
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$ | (3,823,681 | ) | ||
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Expenses
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Investment Advisory Fee
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$ | 18,316 | |||
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Brokerage Commissions
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1,724 | ||||
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NYMEX License Fee
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594 | ||||
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Non-interested Directors' Fees and Expenses
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168 | ||||
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Prepaid Insurance Expense
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109 | ||||
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Other Expenses
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1,395 | ||||
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Total Expenses
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$ | 22,306 | |||
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Net Gain (Loss)
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$ | (3,845,987 | ) | ||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 8/1/10
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$ | 29,635,405 | |||
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Additions (300,000 Units)
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10,816,428 | ||||
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Net Gain (Loss)
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(3,845,987 | ) | |||
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Net Asset Value End of Period
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$ | 36,605,846 | |||
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Net Asset Value Per Unit (1,000,000 Units)
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$ | 36.61 | |||
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To the Limited Partners of United States 12 Month Natural Gas Fund, LP:
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Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
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to the best of his knowledge and belief, the information contained in the Account Statement for
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the month ended August 31, 2010 is accurate and complete.
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/s/ Howard Mah
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Howard Mah
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Chief Financial Officer
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United States Commodity Funds LLC, General Partner of United States 12 Month Natural Gas Fund, LP
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United States Commodity Funds LLC
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1320 Harbor Bay Parkway
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Suite 145
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Alameda, CA 94502
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