other material
confidence high
sentiment neutral
materiality 0.25
UNG Dec 2024 monthly net income $128.9M; NAV/share $16.85; net redemptions $242M
United States Natural Gas Fund, LP
- Net income of $128,876,318 for December; net asset value fell from $856.9M to $743.8M.
- Net asset value per share $16.85 on 44.1M shares outstanding.
- Net redemptions of 18.7M shares ($295.2M) partially offset by 4M share additions ($53.3M).
- Realized trading gain on commodity futures $64.6M; unrealized gain $33.1M.
- Total expenses $850,255; management fees $412,563.