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:   2024-08-28T23:59:59+00:00
Accession:  0001104659-24-093809
Event type: other_material
Sentiment:  negative
Materiality: 0.60
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports net loss of $180M for July; NAV per share $13.47
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924093809/0001104659-24-093809-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924093809/tm2421763d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-093809

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