UNG reports October 2023 net income of $119.6M; NAV per share $7.44

United States Natural Gas Fund, LP

Net income for October 2023 was $119.6M, driven by $55.7M realized trading gain on commodity futures and $32.0M unrealized gain.
Net asset value end of month $1.048B, down from $1.156B at start, reflecting net withdrawals of $227.6M vs additions of $109.1M.
Net asset value per share $7.44 based on 140,984,588 shares outstanding.
Total expenses were $853,691 including $559,872 in management fees and $155,256 in brokerage commissions.

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