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:   2023-07-31T23:59:59+00:00
Accession:  0001104659-23-085645
Event type: other_material
Sentiment:  positive
Materiality: 0.60
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports net income of $215.4M for June; NAV per share $7.46
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- Net income of $215.4M for June 2023, driven by unrealized gains of $164.8M on futures and swaps.
- Total income $216.3M; expenses $0.9M.
- End-of-month NAV $1.12B ($7.46/share) on 150.1M shares, up from $1.01B.
- Net redemption of 12.6M shares in June (18.1M creations, 30.7M redemptions).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923085645/0001104659-23-085645-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923085645/tm2321447d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-085645

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer