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:   2023-11-28T23:59:59+00:00
Accession:  0001104659-23-121488
Event type: other
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923121488/0001104659-23-121488-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465923121488/tm2330722d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-121488

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