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:   2024-12-27T23:59:59+00:00
Accession:  0001104659-24-131985
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Natural Gas Fund Nov 2024 net income $131.7M, NAV per share $14.56
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- Net income of $131.7M for November 2024, including $77.2M unrealized gains on natural gas futures.
- NAV per share $14.56 at month end; total net asset value $856.9M, up from $797.9M at start of month.
- Net redemptions of $72.7M during the month (15.6M shares withdrawn vs 11.6M shares added).
- Realized trading gain on commodity futures $28.4M; realized gain on swap contracts $23.8M.
- Total expenses for the month $839K, with general partner management fees $423K.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924131985/0001104659-24-131985-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465924131985/tm2431087d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-131985

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