United States 12 Month Oil Fund LP

03/28/2024 | Press release | Distributed by Public on 03/28/2024 08:38

Regulation FD Presentation - Form 8-K

United States 12 Month Oil Fund, LP

Monthly Account Statement

For the Month Ended February 29, 2024

Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures $ (10,102 )
Unrealized Gain (Loss) on Market Value of Commodity Futures 720,197
Dividend Income 81,221
Interest Income 170,405
ETF Transaction Fees 350
Total Income (Loss) $ 962,071
General Partner Management Fees $ 31,574
Professional Fees 12,671
Brokerage Commissions 637
Directors' Fees and insurance 1,638
License fees 790
Total Expenses $ 47,311
Net Income (Loss) $ 914,761
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 2/1/24 $ 66,329,925
Withdrawals (50,000 Shares) (1,886,165 )
Net Income (Loss) 914,761
Net Asset Value End of Month $ 65,358,521
Net Asset Value Per Share (1,750,000 Shares) $ 37.35

To the Limited Partners of United States 12 Month Oil 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 February 29, 2024 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 Oil Fund, LP

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596