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:   2024-10-29T23:59:59+00:00
Accession:  0001104659-24-112205
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports net income of $183.9M for month ended Sept 30, 2024
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- Net income of $183.9 million, driven by $121.6M unrealized gain on commodity futures and $31.6M realized gain on swaps.
- NAV per share ended month at $16.43 on 54.1 million shares outstanding.
- Net asset value increased from $825.3M to $889.8M, net of share additions and withdrawals.
- Realized trading gain on commodity futures of $19.9M; realized gain on swap contracts of $31.6M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924112205/0001104659-24-112205-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924112205/tm2426255d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-112205

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