earnings
confidence high
sentiment negative
materiality 0.50
UNG monthly account shows net loss of $17.2M for May 2025; NAV per share $15.66
United States Natural Gas Fund, LP
- Net loss of $17,190,467 for month ended May 31, 2025; NAV per share $15.66.
- Realized trading gain on futures of $3.0M offset by realized loss on swaps of $10.0M and unrealized futures loss of $11.0M.
- Net asset value fell from $428.7M to $346.8M; 7.2M shares added and 10.8M shares withdrawn.
- Total income (loss) negative $16.8M; total expenses $382K.
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