United States 12 Month Natural Gas Fund Income Statement (2010-2026) | UNL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	2.20M	4.61M	3.66M	10.19M	7.38M	8.50M	7.36M	7.56M	0.14M	0.88M	4.54M	2.24M	1.26M	0.49M	0.55M	0.00M	2.33M	1.28M	1.36M	0.00M
Interest income
Interest income - Investments (Quarter)	496.00	458.00	727.00	0.00M	0.07M	0.19M	0.26M	0.16M	0.17M	0.20M	0.20M	0.14M	0.14M	0.14M	0.13M	0.11M	0.07M	0.08M	0.08M	0.08M
Interest Income - Total (Quarter)	137.00	424.00	488.00	119.00	15.00	0.02M	0.03M	0.02M	0.02M	0.03M	0.05M	0.07M	0.10M	0.09M	0.09M	0.07M	0.06M	0.04M	0.08M	0.06M
Interest expenses
Interest Expenses (Quarter)
Interest Income - Net (Quarter)	137.00	424.00	488.00	119.00	15.00	0.02M	0.03M	0.02M	0.02M	0.03M	0.05M	0.07M	0.10M	0.09M	0.09M	0.07M	0.06M	0.04M	0.08M	0.06M
Non-interest income
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)	0.43M	1.11M	1.02M	3.73M	6.37M	4.52M	-2.28M	-8.25M	-3.68M	-3.11M	-2.90M	-4.92M	-0.51M	-1.02M	-0.96M	1.83M	0.49M	-0.19M	-0.26M	-1.18M
Non-Interest Income (Quarter)	0.43M	1.11M	1.02M	3.73M	6.37M	4.52M	-2.28M	-8.25M	-3.68M	-3.11M	-2.90M	-4.92M	-0.51M	-1.02M	-0.96M	1.83M	0.49M	-0.19M	-0.26M	-1.18M
Operating Items
Wages, Salaries and Other (Quarter)	0.04M	0.04M	0.02M	0.02M	0.06M	0.08M	0.03M	0.03M	0.03M	0.05M	0.06M	0.06M	0.06M	0.08M	0.04M	0.03M	0.03M	0.05M	0.03M	0.03M
Other Operating Expenses (Quarter)	0.06M	0.06M	0.06M	0.07M	0.15M	0.17M	0.10M	0.07M	0.06M	0.09M	0.11M	0.10M	0.09M	0.11M	0.08M	0.06M	0.05M	0.06M	0.06M	0.07M
Operating Expenses (Quarter)	0.06M	0.06M	0.06M	0.07M	0.15M	0.17M	0.10M	0.07M	0.06M	0.09M	0.11M	0.10M	0.09M	0.11M	0.08M	0.06M	0.05M	0.06M	0.06M	0.07M
Non-operating items
Non Operating Investment Income (Quarter)	1.77M	3.49M	-4.68M		-13.82M	3.76M						2.47M	1.53M	0.28M		2.23M	-2.95M	-1.20M
Other Non Operating Income (Quarter)	0.43M	1.11M	-1.09M	6.45M	-13.82M	4.52M	15.95M	0.51M	3.35M	-3.11M	-2.90M	-4.92M	-0.51M	-1.02M	12.01M	2.23M	0.49M	-0.19M	-5.31M	0.44M
Net income details
Profit After Tax (Quarter)	2.18M	4.58M	-3.70M	10.13M	-7.47M	8.41M	-7.44M	-7.60M	-0.17M	-0.92M	-4.59M	-2.28M	1.18M	-0.60M	0.48M	4.18M	-2.38M	-1.35M	-1.42M	-0.66M
Additional items
Shares Outstanding (Quarter)	1.06M	1.02M	1.08M	1.70M	1.81M	1.75M	1.72M	1.26M	1.40M	1.57M	1.54M	2.07M	2.25M	2.42M	2.32M	1.90M	1.39M	1.36M	1.67M	2.35M

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United States 12 Month Natural Gas Fund Income Statement (2010-2026) | UNL

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United States 12 Month Natural Gas Fund Income Statement (2010-2026) | UNL

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