Attached files
| file | filename |
|---|---|
| 8-K - 2012-0430 US12OF FORM 8K - United States 12 Month Oil Fund, LP | us12of8k_2012-0430.htm |
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Exhibit 99.1
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United States 12 Month Oil Fund, LP
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Monthly Account Statement
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For the Month Ended April 30, 2012
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Statement of Income (Loss)
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Income
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Realized Trading Gain (Loss) on Futures
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$ | 231,650 | |||
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Unrealized Gain (Loss) on Market Value of Futures
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936,730 | ||||
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Dividend Income
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3,110 | ||||
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Interest Income
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973 | ||||
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ETF Transaction Fees
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1,050 | ||||
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Total Income (Loss)
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$ | 1,173,513 | |||
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Expenses
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General Partner Management Fees
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$ | 82,906 | |||
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Audit Fees
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6,960 | ||||
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Tax Reporting Fees
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5,202 | ||||
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NYMEX License Fee
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2,073 | ||||
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Non-interested Directors' Fees and Expenses
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1,489 | ||||
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Brokerage Commissions
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1,345 | ||||
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Prepaid Insurance Expense
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931 | ||||
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SEC & FINRA Registration Expense
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780 | ||||
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Total Expenses
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$ | 101,686 | |||
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Net Income (Loss)
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$ | 1,071,827 | |||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Month 4/1/12
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$ | 171,781,690 | |||
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Redemptions (200,000 Units)
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(9,147,920 | ) | |||
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Net Income (Loss)
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1,071,827 | ||||
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Net Asset Value End of Month
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$ | 163,705,597 | |||
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Net Asset Value Per Unit (3,550,000 Units)
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$ | 46.11 | |||
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To the Limited Partners of United States 12 Month Oil 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 April 30, 2012 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 Oil 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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