other
confidence high
sentiment negative
materiality 0.55
UNG reports July 2023 net loss of $54.4M; NAV per share $7.08
United States Natural Gas Fund, LP
- Net loss of $54.4M for month ended July 31, 2023; total income loss of $53.5M.
- Realized trading loss on commodity futures of $9.7M; unrealized loss on futures of $28.5M.
- Net asset value $1.119B, down from $1.120B; NAV per share $7.08 on 158.2M shares.
- Additions of 22.2M shares ($155.3M) and withdrawals of 14.1M shares ($102.0M).