UNG posts $30.1M August net income; NAV/share $10.55 as fund assets rise to $571M

United States Natural Gas Fund, LP

Total income $30,576,081 for month ended August 31, 2026; total expenses $521,556; net income $30,054,525.
Unrealized gain on commodity futures of $38,468,260 and realized swap gain of $4,839,887 offset a realized futures trading loss of $14,184,090.
Net asset value rose to $570,973,024 from $475,982,222 on 8/1/26; NAV per share $10.55 on 54,146,103 shares.
Share additions of 10,600,000 ($106,106,403) and withdrawals of 4,000,000 ($41,170,126); dividend income $735,426 and interest income $710,372.
General Partner management fees were $257,719 of the $521,556 total; CFO Stuart P. Crumbaugh certified the statement under Rule 4.22(h).

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