other
confidence high
sentiment neutral
materiality 0.25
UNG reports Sept 2025 net income of $13.6M; NAV per share $12.97
United States Natural Gas Fund, LP
- Net income of $13.6M for September; NAV per share $12.97 at month-end.
- NAV rose to $624.5M from $599.5M on net share additions and income.
- Realized trading gains on futures $15.2M, unrealized losses $4.8M.
- Fund added 6.4M shares and withdrew 5.3M shares during month.
- Total expenses $509.8K; management fees $290.7K.