other material
confidence high
sentiment neutral
materiality 0.35
UNG reports net income of $26.5M for Oct 2025; NAV per share $13.29
United States Natural Gas Fund, LP
- Net income of $26,490,027 for month ended Oct 31, 2025.
- Ending net asset value $649.3M on 48.846M shares ($13.29 NAV/share).
- Realized trading loss on commodity futures of $18.2M; unrealized gain of $40.6M.
- Net asset value increased from $624.5M at Sep 30, 2025.
- Share creations of 11.6M shares and redemptions of 10.9M shares during month.