other
confidence high
sentiment neutral
materiality 0.15
UNG reports monthly net loss of $7.5M for April 2024; NAV per share $14.55
United States Natural Gas Fund, LP
- Net loss of $7.5M on total income loss of $6.6M and expenses of $891K.
- Realized trading loss on commodity futures of $32.3M; unrealized gain of $23.9M.
- Net asset value per share $14.55 on 57.6M shares outstanding.
- Net asset value end of month $838.5M, up from $830.5M at start.
- No change in fund strategy or guidance; routine monthly CFTC account statement.