other
confidence high
sentiment neutral
materiality 0.25
UNG reports January net loss of $6.5M; NAV per share $16.07
United States Natural Gas Fund, LP
- Net loss for January 2025: $6.48M, with total income (loss) of ($5.68M).
- Net asset value per share $16.07 as of Jan 31, 2025.
- Net shares decreased by 3.9M shares; additions 10.1M shares, withdrawals 14M shares.
- Realized trading gain on futures of $144M offset by unrealized loss of $141.5M.
- Expenses for month: $798K, including $378K management fees.