other
confidence high
sentiment negative
materiality 0.20
UNG reports net loss of $44.3M for Sept 2023; NAV per share $6.81
United States Natural Gas Fund, LP
- Net loss of $44.3M for month ended Sept 30, 2023; negative $26.8M from realized & unrealized trading.
- Total income (loss) of -$43.4M; dividend and interest income of $4.5M partially offset losses.
- Net asset value per share $6.81 on 169.8M shares; NAV fell from $1.16B to $1.16B.
- Fund added 23.5M shares; withdrew 17.0M shares during the month.