Attached files
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8-K - 2011-1231 US12NG FORM 8K - United States 12 Month Natural Gas Fund, LP | us12ng8k_2011-1231.htm |
Exhibit 99.1
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United States 12 Month Natural Gas Fund, LP
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Monthly Account Statement
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For the Month Ended December 31, 2011
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Statement of Income (Loss)
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Income
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Realized Trading Gain (Loss) on Futures
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$ | (1,260,700 | ) | ||
Unrealized Gain (Loss) on Market Value of Futures
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(2,157,960 | ) | |||
Dividend Income
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195 | ||||
Interest Income
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294 | ||||
Total Income (Loss)
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$ | (3,418,171 | ) | ||
Expenses
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Investment Advisory Fee
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$ | 14,661 | |||
Brokerage Commissions
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390 | ||||
NYMEX License Fee
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293 | ||||
Non-interested Directors' Fees and Expenses
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200 | ||||
Prepaid Insurance Expense
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100 | ||||
Total Expenses
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$ | 15,644 | |||
Net Income (Loss)
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$ | (3,433,815 | ) | ||
Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Month 12/1/11
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$ | 24,643,361 | |||
Net Income (Loss)
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(3,433,815 | ) | |||
Net Asset Value End of Month
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$ | 21,209,546 | |||
Net Asset Value Per Unit (1,000,000 Units)
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$ | 21.21 | |||
To the Limited Partners of United States 12 Month Natural Gas Fund, LP:
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Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
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to the best of his knowledge and belief, the information contained in the Account Statement for
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the month ended December 31, 2011 is accurate and complete.
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/s/ Howard Mah
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Howard Mah
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Chief Financial Officer
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United States Commodity Funds LLC, General Partner of United States 12 Month Natural Gas Fund, LP
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United States Commodity Funds LLC
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1320 Harbor Bay Parkway
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Suite 145
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Alameda, CA 94502
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