secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Natural Gas Fund, LP (UNG) CIK: 0001376227 Form: 8-K Filed at: 2023-09-29T23:59:59+00:00 Accession: 0001104659-23-105092 Event type: other Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 UNG reports August 2023 monthly NAV of $7.10, net income of $17M ---------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1376227/000110465923105092/0001104659-23-105092-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1376227/000110465923105092/tm2325951d2_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-105092 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer