EX-99.1 2 tm2525705d3_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States 12 Month Oil Fund, LP 

Monthly Account Statement 

For the Month Ended September 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(296,780)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (471,300)
Dividend Income   107,777 
Interest Income   35,171 
ETF Transaction Fees   350 
Total Income (Loss)  $(624,782)
      
Expenses     
General Partner Management Fees  $21,105 
Professional Fees   17,356 
Brokerage Commissions   510 
Directors' Fees and insurance   572 
License fees   528 
Total Expenses  $40,071 
Net Income (Loss)  $(664,853)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/25  $43,267,098 
Withdrawals ((50,000) Shares)   (1,776,567)
Net Income (Loss)   (664,853)
      
Net Asset Value End of Month  $40,825,678 
Net Asset Value Per Share (1,150,000 Shares)  $35.50 

 

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 September 30, 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