other material
confidence high
sentiment neutral
materiality 0.50
UNG reports August net loss of $1.7M; NAV per share $13.34
United States Natural Gas Fund, LP
- Net loss of $1,714,919 for month ended August 31, 2024, on total income loss of $810,929.
- NAV per share $13.34 with 61,846,103 shares outstanding as of August 31, 2024.
- Net additions of 6.1M shares ($76.2M) during August; total NAV rose to $825.3M.
- Realized trading gain on commodity futures of $18.5M offset by unrealized losses on futures and swaps.