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:   2024-01-30T23:59:59+00:00
Accession:  0001104659-24-008030
Event type: other_material
Sentiment:  negative
Materiality: 0.65
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports December 2023 net loss of $80.6M; NAV per share at $20.36
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- Net loss of $(80,575,137) for December, driven by realized trading loss of $(208,090,770) on commodity futures.
- Unrealized gain on commodity futures of $145,252,291 partially offset realized losses.
- Total income (loss) of $(79,741,860) with expenses of $833,277 (management fees $500,633).
- Net asset value fell from $1.005B to $973.85M; additions of 5.775M shares and withdrawals of 3.5M shares.
- Net asset value per share: $20.36 on 47,821,147 shares outstanding.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924008030/0001104659-24-008030-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924008030/tm243433d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-008030

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