Attached files
| file | filename |
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| 8-K - 8-K CURRENT REPORT - United States 12 Month Natural Gas Fund, LP | v233469_8k.htm |
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 July 31, 2011
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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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$ | (193,860 | ) | ||
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Unrealized Gain (Loss) on Market Value of Futures
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(1,677,940 | ) | |||
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Dividend Income
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223 | ||||
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Interest Income
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103 | ||||
| Total Income (Loss) | $ | (1,871,474 | ) | ||
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Expenses
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Investment Advisory Fee
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$ | 22,572 | |||
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NYMEX License Fee
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772 | ||||
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Brokerage Commissions
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431 | ||||
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Non-interested Directors' Fees and Expenses
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285 | ||||
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Prepaid Insurance Expense
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100 | ||||
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Other Expenses
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18,073 | ||||
| Total Expenses | 42,233 | ||||
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Expense Waiver
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(13,558 | ) | |||
| Net Expenses | $ | 28,675 | |||
| Net Gain (Loss) | $ | (1,900,149 | ) | ||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 7/1/11
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$ | 35,832,147 | |||
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Net Gain (Loss)
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(1,900,149 | ) | |||
| Net Asset Value End of Period | $ | 33,931,998 | |||
| Net Asset Value Per Unit (1,100,000 Units) | $ | 30.85 | |||
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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 July 31, 2011 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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