other material
confidence high
sentiment neutral
materiality 0.30
UNG reports Nov 2025 monthly account statement: net income $74.4M, NAV $15.00
United States Natural Gas Fund, LP
- Net income of $74.4M for November 2025, driven by $93.3M realized gain on futures.
- NAV per share $15.00 as of Nov 30, 2025, with 36.0M shares outstanding.
- Net asset value fell to $540.6M from $649.3M due to $183.1M in share redemptions.
- Total income of $75.0M including $1.3M dividend and $0.5M interest income.