other material
confidence high
sentiment negative
materiality 0.50
UNG reports $11.9M net loss for June; NAV per share $15.31
United States Natural Gas Fund, LP
- Net loss of $11.9M driven by $8.5M unrealized loss on futures and $3.7M realized swap loss.
- NAV per share $15.31 on 23.5M shares; total NAV $360.5M.
- Net share additions of 1.4M (4.4M additions, 3M withdrawals) during month.
- Total income (loss) of ($11.57M) vs total expenses of $0.35M.