United States 12 Month Natural Gas Fund, LP (UNL): Total Assets
$18.82M
As of 2025-12-31
$17.41M
As of 2026-06-30
-9.2%
3-year compound annual growth
+20.6%
5-year compound annual growth
+3.6%
10-year compound annual growth
| Period ended | Total Assets | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $18.82M | -1.2% | 2026-03-04, Balance as of period end |
| 2024-12-31 | $19.05M | +16.2% | 2026-03-04, Balance as of period end |
| 2023-12-31 | $16.39M | -34.7% | 2025-03-04, Balance as of period end |
| 2022-12-31 | $25.11M | +53.2% | 2024-03-08, Balance as of period end |
| 2021-12-31 | $16.39M | +121.9% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $7.38M | +115.0% | 2022-03-04, Balance as of period end |
| 2019-12-31 | $3.43M | -40.6% | 2021-03-05, Balance as of period end |
| 2018-12-31 | $5.78M | -31.3% | 2020-03-20, Balance as of period end |
| 2017-12-31 | $8.41M | -54.9% | 2019-03-26, Balance as of period end |
| 2016-12-31 | $18.66M | +41.3% | 2018-03-21, Balance as of period end |
| 2015-12-31 | $13.21M | -20.0% | 2017-03-24, Balance as of period end |
| 2014-12-31 | $16.52M | -40.3% | 2016-03-24, Balance as of period end |
| 2013-12-31 | $27.66M | -36.0% | 2015-03-26, Balance as of period end |
| 2012-12-31 | $43.25M | +102.3% | 2014-03-26, Balance as of period end |
| 2011-12-31 | $21.38M | -39.4% | 2013-03-26, Balance as of period end |
| 2010-12-31 | $35.26M | n/a | 2012-03-28, Balance as of period end |
Total Assets at similar companies
| Company | Year ended | Total Assets | Change YoY |
|---|---|---|---|
| United States 12 Month Natural Gas Fund, LP (UNL) | 2025-12-31 | $18.82M | -1.2% |
| United States Oil Fund, LP (USO) | 2025-12-31 | $889.62M | -19.1% |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | 2025-12-31 | $74.93M | +22.4% |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | 2025-12-31 | $89.29M | +38.5% |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | 2025-12-31 | $84.33M | +39.8% |
| Invesco CurrencyShares Euro Trust (FXE) | 2025-12-31 | $428.83M | +156.0% |
| AI Financial Corp (AIFC) | 2025-12-27 | $1.22B | n/m |
| Antalpha Platform Holding Co (ANTA) | 2025-12-31 | $2.41B | +91.8% |
| Uranium Royalty Corp. (UROY) | 2026-04-30 | $373.32M | +72.7% |
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