secwatch.observer — SEC 8-K summary
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Issuer:     United States Natural Gas Fund, LP (UNG)
CIK:        0001376227
Form:       8-K
Filed at:   2023-05-26T23:59:59+00:00
Accession:  0001104659-23-065054
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports April net income of $16.8M; NAV per share $7.04
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923065054/0001104659-23-065054-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923065054/tm2315506d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-065054

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