other material
confidence high
sentiment neutral
materiality 0.30
UNG reports March 2026 NAV of $11.70 per share, net income $8.8M
United States Natural Gas Fund, LP
- Net income of $8.76M for month ended Mar 31, 2026; NAV per share $11.70 on 37.9M shares outstanding.
- Total income $9.20M: $5.18M realized futures gain, $25.29M unrealized swap gain offset by $23.68M realized swap loss.
- NAV increased from $435.4M to $443.8M during March; total expenses $439.5K including $239.1K management fees.
- Fund issued 6.4M shares and redeemed 6.3M shares during the month, nearly flat net share count.