EX-99.1 2 tm2523315d3_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States 12 Month Oil Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(265,858)
Unrealized Gain (Loss) on Market Value of Commodity Futures   3,334,225 
Dividend Income   102,002 
Interest Income   50,331 
Total Income (Loss)  $3,220,700 
      
Expenses     
General Partner Management Fees  $22,240 
Professional Fees   17,934 
Brokerage Commissions   430 
Directors' Fees and insurance   546 
License fees   556 
Total Expenses  $41,706 
Net Income (Loss)  $3,178,994 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 7/1/25  $42,228,520 
Net Income (Loss)   3,178,994 
      
Net Asset Value End of Month  $45,407,514 
Net Asset Value Per Share (1,200,000 Shares)  $37.84 

 

To the Limited Partners of United States 12 Month Oil Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended July 31, 2025 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, General Partner of United States 12 Month Oil Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596