other material
confidence high
sentiment negative
materiality 0.60
UNG reports net loss of $180M for July; NAV per share $13.47
United States Natural Gas Fund, LP
- Net loss of $180,251,406 for month ended July 31, 2024.
- Realized trading loss on commodity futures: $200,793,691; unrealized gain of $44,973,513 on market value.
- Net asset value per share $13.47; total NAV end-of-month $750,776,397.
- Inflows from 15.3M share additions $226,084,540; outflows on 0.5M share withdrawals $7,131,795.
- General partner management fees $361,977; total expenses $792,251.