United States 12 Month Natural Gas Fund UNL
NYSE UNL
$5.88 +0.01 (+0.19%)
As of: Sep 8, 2026 · 3:55 PM EDT

United States 12 Month Natural Gas Fund (UNL) Investment Gain (Loss) (2010 - 2026)

United States 12 Month Natural Gas Fund's (UNL) quarterly Investment Gain (Loss) came in at -$1.2 million in Q2 2026, down 347.4% on a YoY basis from $486028.0 in Q2 2025, and down 1.77% quarter-over-quarter from -$1.2 million in Q1 2026.

Analysis

United States 12 Month Natural Gas Fund (UNL) Investment Gain (Loss) (2010 - 2026) Analysis & Trends

United States 12 Month Natural Gas Fund (UNL) has reported Investment Gain (Loss) for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Investment Gain (Loss) fell 347.4% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$2.8 million (down 941.98% YoY), and the FY2025 full-year result was $1.9 million, up 125.05% from the prior year.
  • Investment Gain (Loss) retreated to -$1.2 million in Q2 2026 per UNL's latest filing, from -$1.2 million in the prior quarter.
  • Across five years, Investment Gain (Loss) topped out at $6.4 million in Q2 2022 and bottomed at -$8.3 million in Q1 2023.
  • Historically, Investment Gain (Loss) has averaged -$752019.5 across 5 years, with a median of -$988131.5 in 2024.
  • The sharpest annual moves came in 2022 and 2026: Investment Gain (Loss) jumped 3006.17% in 2022, then sank 347.4% in 2026.
  • Over 5 years, Investment Gain (Loss) stood at -$2.3 million in 2022, then dropped by 27.2% to -$2.9 million in 2023, then soared by 66.91% to -$960540.0 in 2024, then soared by 72.55% to -$263659.0 in 2025, then tumbled by 356.05% to -$1.2 million in 2026.
  • According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$1.2 million, -$1.2 million, and -$263659.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 United States 12 Month Natural Gas Fund 14.88 Mn -4.07 Mn - -1.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.20 Mn
Mar 31, 2026 -1.18 Mn
Dec 31, 2025 -263,659.00
Sep 30, 2025 -194,221.00
Jun 30, 2025 486,028.00
Mar 31, 2025 1.83 Mn
Dec 31, 2024 -960,540.00
Sep 30, 2024 -1.02 Mn
Jun 30, 2024 -507,933.00
Mar 31, 2024 -4.92 Mn
Dec 31, 2023 -2.90 Mn
Sep 30, 2023 -3.11 Mn
Jun 30, 2023 -3.68 Mn
Mar 31, 2023 -8.25 Mn
Dec 31, 2022 -2.28 Mn
Sep 30, 2022 4.52 Mn
Jun 30, 2022 6.37 Mn
Mar 31, 2022 3.73 Mn
Dec 31, 2021 1.02 Mn
Sep 30, 2021 1.11 Mn