secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Natural Gas Fund, LP (UNG) CIK: 0001376227 Form: 8-K Filed at: 2025-08-28T23:59:59+00:00 Accession: 0001104659-25-084663 Event type: other Sentiment: negative Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 UNG reports $40.3M net loss in July 2025 monthly account statement ------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1376227/000110465925084663/0001104659-25-084663-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1376227/000110465925084663/tm2523315d2_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-084663 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer