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) Non Operating Investment Income (2010 - 2025)

United States 12 Month Natural Gas Fund's (UNL) quarterly Non Operating Investment Income came in at -$1.2 million in Q3 2025, down 525.21% on a YoY basis from $283345.0 in Q3 2024, and up 59.21% quarter-over-quarter from -$3.0 million in Q2 2025.

Analysis

United States 12 Month Natural Gas Fund (UNL) Non Operating Investment Income (2010 - 2025) Analysis & Trends

United States 12 Month Natural Gas Fund (UNL) has reported Non Operating Investment Income for 15 consecutive years, with -$1.2 million the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, Non Operating Investment Income fell 525.21% year-over-year to -$1.2 million; the trailing twelve-month figure through Sep 2025 stood at -$1.6 million (down 120.48% YoY), and the FY2021 full-year result was $570473.0, up 37.89% from the prior year.
  • Non Operating Investment Income grew to -$1.2 million in Q3 2025 per UNL's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $3.8 million in Q3 2022 and bottomed at -$13.8 million in Q2 2022.
  • Historically, Non Operating Investment Income has averaged -$595026.7 across 4 years, with a median of $904578.5 in 2024.
  • The sharpest annual moves came in 2021 and 2022: Non Operating Investment Income soared 620.45% in 2021, then plunged 882.73% in 2022.
  • Over 4 years, Non Operating Investment Income stood at -$4.7 million in 2021, then surged by 180.34% to $3.8 million in 2022, then tumbled by 92.47% to $283345.0 in 2024, then plunged by 525.21% to -$1.2 million in 2025.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$1.2 million, -$3.0 million, and $2.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 283.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -23.94 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -10.47 Bn
4 World Gold Trust 29.28 Bn -73.79 Bn - -4.12 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 120.60 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -7.80 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 - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.20 Mn
Jun 30, 2025 -2.95 Mn
Mar 31, 2025 2.23 Mn
Sep 30, 2024 283,345.00
Jun 30, 2024 1.53 Mn
Mar 31, 2024 2.47 Mn
Sep 30, 2022 3.76 Mn
Jun 30, 2022 -13.82 Mn
Dec 31, 2021 -4.68 Mn
Sep 30, 2021 3.49 Mn
Jun 30, 2021 1.77 Mn
Mar 31, 2021 -4,957.00
Dec 31, 2020 -655,059.00
Sep 30, 2020 790,225.00
Jun 30, 2020 245,056.00
Mar 31, 2020 33,492.00
Dec 31, 2019 107,673.00
Sep 30, 2019 -3,325.00
Jun 30, 2019 -598,531.00
Mar 31, 2019 104,608.00