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:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111967
Event type: other
Sentiment:  negative
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports net loss of $44.3M for Sept 2023; NAV per share $6.81
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923111967/0001104659-23-111967-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923111967/tm2328418d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111967

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