other material
confidence high
sentiment neutral
materiality 0.25
UNG June 2024 monthly account: net loss $3.5M, NAV per share $17.39
United States Natural Gas Fund, LP
- Net loss of $3,496,523 for month ended June 30, 2024; total income (loss) of -$2,755,920.
- NAV per share $17.39 (40,946,103 shares); NAV decreased from $730.6M to $712.1M.
- Realized trading gain on commodity futures $38.2M offset by unrealized loss of $41.4M.
- Additions of 4.4M shares and withdrawals of 4.7M shares during the month.
- Total expenses $740,603, including $369,560 in GP management fees.