other
confidence high
sentiment neutral
materiality 0.30
UNG reports August 2023 monthly NAV of $7.10, net income of $17M
United States Natural Gas Fund, LP
- Net income of $17.0M for August 2023, driven by $26.5M realized gain on commodity futures.
- Net asset value per share $7.10 on 163.3M shares; total NAV $1.16B.
- Share additions of 31.2M shares ($217.0M) and withdrawals of 26.1M shares ($194.4M).
- Unrealized losses of $12.9M on futures and $13.4M on swaps partially offset realized gains.