other
confidence high
sentiment negative
materiality 0.30
UNG reports $40.3M net loss in July 2025 monthly account statement
United States Natural Gas Fund, LP
- Net loss of $40.27M; total income (loss) of $(39.89M) for July 2025.
- Realized trading loss on futures $9.41M; realized loss on swaps $16.31M.
- Unrealized loss on commodity futures $15.48M.
- NAV per share $13.66 at July 31 on 34.15M shares outstanding.
- Net asset value grew to $466.4M from $360.5M due to net share creations.