other material
confidence high
sentiment neutral
materiality 0.50
UNG reports April net income of $16.8M; NAV per share $7.04
United States Natural Gas Fund, LP
- Net income of $16,803,181 for month ended April 30, 2023.
- Realized trading loss on commodity futures of $108.1M offset by unrealized gain of $119.8M.
- Net asset value per share $7.04 on 167.8M shares outstanding.
- Net asset value end of month $1.18B, vs $1.16B beginning of month.
- ETF transaction fees $28,000; dividend income $1.09M; interest income $2.88M.