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:   2024-07-29T23:59:59+00:00
Accession:  0001104659-24-083318
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG June 2024 monthly account: net loss $3.5M, NAV per share $17.39
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924083318/0001104659-24-083318-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924083318/tm243433d9_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-083318

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