secwatch.observer — SEC 8-K summary
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Issuer:     United States Natural Gas Fund, LP (UNG)
CIK:        0001376227
Form:       8-K
Filed at:   2026-09-29T16:34:50+00:00
Accession:  0001104659-26-111778
Event type: earnings
Sentiment:  positive
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465926111778/0001104659-26-111778-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465926111778/tm2625422d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-111778

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