United States 12 Month Natural Gas Fund (UNL) Non-Interest Income (2010 - 2026)
United States 12 Month Natural Gas Fund's (UNL) quarterly Non-Interest Income 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) Non-Interest Income (2010 - 2026) Analysis & Trends
United States 12 Month Natural Gas Fund (UNL) has reported Non-Interest Income for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Interest Income 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.
- Non-Interest Income retreated to -$1.2 million in Q2 2026 per UNL's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Non-Interest Income topped out at $6.4 million in Q2 2022 and bottomed at -$8.3 million in Q1 2023.
- Historically, Non-Interest Income has averaged -$752019.5 across 5 years, with a median of -$988131.5 in 2024.
- The sharpest annual moves came in 2022 and 2026: Non-Interest Income jumped 3006.17% in 2022, then sank 347.4% in 2026.
- Over 5 years, Non-Interest Income 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, Non-Interest Income 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) | Non-Interest Income (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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |