{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-129958","form_type":"8-K","ticker":"UNG","cik":"0001376227","company_name":"United States Natural Gas Fund, LP","filed_at":"2023-12-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.797687+00:00","generated_at":"2026-06-07T06:16:48.432561+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"UNG reports net loss of $292.8M for November 2023; NAV per share drops to $5.52","bullets":["Net loss of $292,777,117 for the month ended November 30, 2023, driven by $125.3M unrealized loss on commodity futures.","Total income (loss) of $(291,986,931) vs. $436,229 dividend income and $3.3M interest income.","Net asset value per share decreased to $5.52 (182.2M shares) from prior month; beginning NAV was $1.048B.","Share activity: 63.9M shares added ($396.9M) and 22.7M shares withdrawn ($147.2M) during the month.","Realized trading loss on futures of $79.2M and realized loss on swaps of $63.2M contributed to the decline."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-129958","json":"https://secwatch.observer/filing/0001104659-23-129958.json","markdown":"https://secwatch.observer/filing/0001104659-23-129958.md","text":"https://secwatch.observer/filing/0001104659-23-129958.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1376227/000110465923129958/0001104659-23-129958-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1376227/000110465923129958/tm2332808d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T06:16:48.432561+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}