United States 12 Month Natural Gas Fund, LP Unrealized Gain (Loss) on Derivatives and Commodity Contracts
United States 12 Month Natural Gas Fund, LP (UNL) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of $472.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-07
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was $33.94K.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was $438.13K, a 80.34% decline year-over-year.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was -$1.26M, a 197.35% decline year-over-year.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was -$1.20M, a 525.21% decline year-over-year.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$3.19M, a 157.25% decline from fiscal 2024.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $5.57M, a 40.22% increase from fiscal 2023.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was $3.97M.
- United States 12 Month Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was -$8.97M, a 1672.07% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 1 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $33.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $472.06K 10-Q · filed 2026-08-07 | -$784.56K derived: sum of 3 quarters · filed 2026-08-07 | -$1.99M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $438.13K 10-Q · filed 2026-05-08 | -$818.49K derived: sum of 2 quarters · filed 2026-05-08 | -$2.02M derived: sum of 3 quarters · filed 2026-05-08 | -$4.98M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.46M derived: sum of 2 quarters · filed 2026-03-04 | -$5.42M derived: sum of 3 quarters · filed 2026-03-04 | -$3.19M 10-K · filed 2026-03-04 | |
| 2025-09-30 | -$1.20M 10-Q · filed 2025-11-07 | -$4.16M derived: sum of 2 quarters · filed 2025-11-07 | -$1.93M 10-Q · filed 2025-11-07 | -$638.73K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-06-30 | -$2.95M 10-Q · filed 2025-08-08 | -$724.74K 10-Q · filed 2026-08-07 | $566.08K derived: sum of 3 quarters · filed 2026-05-08 | $849.42K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-03-31 | $2.23M 10-Q · filed 2026-05-08 | $3.52M derived: sum of 2 quarters · filed 2026-05-08 | $3.80M derived: sum of 3 quarters · filed 2026-05-08 | $5.33M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.57M derived: sum of 2 quarters · filed 2026-03-04 | $3.10M derived: sum of 3 quarters · filed 2026-03-04 | $5.57M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $283.35K 10-Q · filed 2025-11-07 | $1.81M derived: sum of 2 quarters · filed 2025-11-07 | $4.27M 10-Q · filed 2025-11-07 | $2.38M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $1.53M 10-Q · filed 2025-08-08 | $3.99M 10-Q · filed 2025-08-08 | $2.09M derived: sum of 3 quarters · filed 2026-03-04 | $4.09M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $2.47M 10-Q · filed 2025-05-09 | $567.55K derived: sum of 2 quarters · filed 2026-03-04 | $2.57M derived: sum of 3 quarters · filed 2026-03-04 | $5.92M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $103.14K derived: sum of 2 quarters · filed 2026-03-04 | $3.45M derived: sum of 3 quarters · filed 2026-03-04 | $3.97M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.35M derived: sum of 2 quarters · filed 2024-11-08 | $5.87M 10-Q · filed 2024-11-08 | $503.28K derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.87M 10-Q · filed 2024-08-08 | -$1.50M derived: sum of 3 quarters · filed 2025-03-04 | $2.27M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | $514.57K 10-Q · filed 2024-05-09 | -$4.85M derived: sum of 2 quarters · filed 2025-03-04 | -$1.09M derived: sum of 3 quarters · filed 2025-03-04 | -$14.91M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.60M derived: sum of 2 quarters · filed 2025-03-04 | -$15.42M derived: sum of 3 quarters · filed 2025-03-04 | -$8.97M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $3.76M 10-Q · filed 2022-11-07 | -$10.06M derived: sum of 2 quarters · filed 2022-11-07 | -$3.60M 10-Q · filed 2023-11-07 | -$8.29M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | -$13.82M 10-Q · filed 2022-08-05 | -$7.37M 10-Q · filed 2023-08-04 | -$12.05M derived: sum of 3 quarters · filed 2024-03-08 | -$8.56M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $6.45M 10-Q · filed 2023-05-08 | $1.77M derived: sum of 2 quarters · filed 2024-03-08 | $5.26M derived: sum of 3 quarters · filed 2024-03-08 | $7.03M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$1.19M derived: sum of 2 quarters · filed 2024-03-08 | $575.43K derived: sum of 3 quarters · filed 2024-03-08 | $570.47K 10-K · filed 2024-03-08 | |
| 2021-09-30 | $3.49M 10-Q · filed 2022-11-07 | $5.26M derived: sum of 2 quarters · filed 2022-11-07 | $5.25M 10-Q · filed 2022-11-07 | $4.60M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $1.77M 10-Q · filed 2022-08-05 | $1.76M 10-Q · filed 2022-08-05 | $1.11M derived: sum of 3 quarters · filed 2023-03-01 | $1.90M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$4.96K 10-Q · filed 2022-05-06 | -$660.02K derived: sum of 2 quarters · filed 2023-03-01 | $130.21K derived: sum of 3 quarters · filed 2023-03-01 | $375.26K derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$655.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $135.17K derived: sum of 2 quarters · filed 2023-03-01 | $380.22K derived: sum of 3 quarters · filed 2023-03-01 | $413.71K 10-K · filed 2023-03-01 | |
| 2020-09-30 | $790.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.04M derived: sum of 2 quarters · filed 2021-11-05 | $1.07M 10-Q · filed 2021-11-05 | $1.18M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $245.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $278.55K 10-Q · filed 2021-08-11 | $386.22K derived: sum of 3 quarters · filed 2022-03-04 | $382.90K derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $33.49K 10-Q · filed 2021-05-12 | $141.16K derived: sum of 2 quarters · filed 2022-03-04 | $137.84K derived: sum of 3 quarters · filed 2022-03-04 | -$460.69K derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $107.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $104.35K derived: sum of 2 quarters · filed 2022-03-04 | -$494.18K derived: sum of 3 quarters · filed 2022-03-04 | -$389.57K 10-K · filed 2022-03-04 | |
| 2019-09-30 | -$3.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$601.86K derived: sum of 2 quarters · filed 2020-11-13 | -$497.25K 10-Q · filed 2020-11-13 | -$549.55K derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | -$598.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$493.92K 10-Q · filed 2020-08-13 | -$546.23K derived: sum of 3 quarters · filed 2021-03-05 | -$554.30K derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $104.61K 10-Q · filed 2020-05-14 | $52.30K derived: sum of 2 quarters · filed 2021-03-05 | $44.23K derived: sum of 3 quarters · filed 2021-03-05 | $220.05K derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$52.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$60.38K derived: sum of 2 quarters · filed 2021-03-05 | $115.44K derived: sum of 3 quarters · filed 2021-03-05 | $522.82K 10-K · filed 2021-03-05 | |
| 2018-09-30 | -$8.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $167.75K derived: sum of 2 quarters · filed 2019-11-13 | $575.12K 10-Q · filed 2019-11-13 | $281.52K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-06-30 | $175.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $583.20K 10-Q · filed 2019-08-13 | $289.60K derived: sum of 3 quarters · filed 2020-03-20 | $327.75K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-03-31 | $407.38K 10-Q · filed 2019-05-14 | $113.77K derived: sum of 2 quarters · filed 2020-03-20 | $151.92K derived: sum of 3 quarters · filed 2020-03-20 | -$771.98K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2017-12-31 | -$293.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$255.45K derived: sum of 2 quarters · filed 2020-03-20 | -$1.18M derived: sum of 3 quarters · filed 2020-03-20 | -$3.36M 10-K · filed 2020-03-20 | |
| 2017-09-30 | $38.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$885.75K derived: sum of 2 quarters · filed 2018-11-13 | -$3.07M 10-Q · filed 2018-11-13 | -$1.28M derived: sum of 4 quarters · filed 2019-03-26 | |
| 2017-06-30 | -$923.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$3.11M 10-Q · filed 2018-08-13 | -$1.32M derived: sum of 3 quarters · filed 2019-03-26 | -$1.77M derived: sum of 4 quarters · filed 2019-03-26 | |
| 2017-03-31 | -$2.19M 10-Q · filed 2018-05-15 | -$393.45K derived: sum of 2 quarters · filed 2019-03-26 | -$846.60K derived: sum of 3 quarters · filed 2019-03-26 | $2.72M derived: sum of 4 quarters · filed 2019-03-26 | |
| 2016-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $1.34M derived: sum of 2 quarters · filed 2019-03-26 | $4.90M derived: sum of 3 quarters · filed 2019-03-26 | $5.22M 10-K · filed 2019-03-26 | |
| 2016-09-30 | -$453.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.11M derived: sum of 2 quarters · filed 2017-11-13 | $3.43M 10-Q · filed 2017-11-13 | $3.34M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.88M 10-Q · filed 2017-08-11 | $3.80M derived: sum of 3 quarters · filed 2018-03-21 | $2.62M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-03-31 | $313.58K 10-Q · filed 2017-05-12 | $232.16K derived: sum of 2 quarters · filed 2018-03-21 | -$946.92K derived: sum of 3 quarters · filed 2018-03-21 | $1.84M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2015-12-31 | -$81.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$1.26M derived: sum of 2 quarters · filed 2018-03-21 | $1.52M derived: sum of 3 quarters · filed 2018-03-21 | $2.50M 10-K · filed 2018-03-21 | |
| 2015-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.60M derived: sum of 2 quarters · filed 2016-11-10 | $2.58M 10-Q · filed 2016-11-10 | -$1.82M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $3.76M 10-Q · filed 2016-08-12 | -$639.42K derived: sum of 3 quarters · filed 2017-03-24 | -$1.99M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-03-31 | $975.02K 10-Q · filed 2016-05-11 | -$3.42M derived: sum of 2 quarters · filed 2017-03-24 | -$4.77M derived: sum of 3 quarters · filed 2017-03-24 | -$5.54M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2014-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$5.75M derived: sum of 2 quarters · filed 2017-03-24 | -$6.52M derived: sum of 3 quarters · filed 2017-03-24 | -$6.01M 10-K · filed 2017-03-24 | |
| 2014-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.12M derived: sum of 2 quarters · filed 2015-11-13 | -$1.61M 10-Q · filed 2015-11-13 | $983.75K derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-06-30 | -$769.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$260.47K 10-Q · filed 2015-08-12 | $2.34M derived: sum of 3 quarters · filed 2016-03-24 | $2.18M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-03-31 | $508.81K 10-Q · filed 2015-05-13 | $3.10M derived: sum of 2 quarters · filed 2016-03-24 | $2.95M derived: sum of 3 quarters · filed 2016-03-24 | -$2.42M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2013-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $2.44M derived: sum of 2 quarters · filed 2016-03-24 | -$2.93M derived: sum of 3 quarters · filed 2016-03-24 | $2.00M 10-K · filed 2016-03-24 | |
| 2013-09-30 | -$158.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.53M derived: sum of 2 quarters · filed 2014-11-14 | -$599.23K 10-Q · filed 2014-11-14 | -$4.47M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$440.82K 10-Q · filed 2014-08-14 | -$4.31M derived: sum of 3 quarters · filed 2015-03-26 | $838.30K derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-03-31 | $4.93M 10-Q · filed 2014-05-15 | $1.06M derived: sum of 2 quarters · filed 2015-03-26 | $6.21M derived: sum of 3 quarters · filed 2015-03-26 | $13.56M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2012-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.28M derived: sum of 2 quarters · filed 2015-03-26 | $8.63M derived: sum of 3 quarters · filed 2015-03-26 | $7.68M 10-K · filed 2015-03-26 | |
| 2012-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $12.50M derived: sum of 2 quarters · filed 2013-11-14 | $11.55M 10-Q · filed 2013-11-14 | $8.33M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.40M 10-Q · filed 2013-08-14 | $3.18M derived: sum of 3 quarters · filed 2014-03-26 | -$727.21K derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-03-31 | -$953.79K 10-Q · filed 2013-05-15 | -$4.17M derived: sum of 2 quarters · filed 2014-03-26 | -$8.08M derived: sum of 3 quarters · filed 2014-03-26 | -$8.88M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2011-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$7.12M derived: sum of 2 quarters · filed 2014-03-26 | -$7.92M derived: sum of 3 quarters · filed 2014-03-26 | -$6.41M 10-K · filed 2014-03-26 | |
| 2011-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$4.71M derived: sum of 2 quarters · filed 2012-11-15 | -$3.19M 10-Q · filed 2012-11-15 | $2.51M derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-06-30 | -$799.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $716.57K 10-Q · filed 2012-08-14 | $6.42M derived: sum of 3 quarters · filed 2013-03-26 | $1.66M derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-03-31 | $1.52M 10-Q · filed 2012-05-15 | $7.22M derived: sum of 2 quarters · filed 2013-03-26 | $2.46M derived: sum of 3 quarters · filed 2013-03-26 | ||
| 2010-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $945.79K derived: sum of 2 quarters · filed 2013-03-26 | -$3.84M 10-K · filed 2013-03-26 | ||
| 2010-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$9.54M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$4.78M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $1.66M 10-K · filed 2012-03-28 |
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