USCF reports cash drop to $2.6M; member's equity falls to $6.2M for year-end 2023

United States Natural Gas Fund, LP

Cash and cash equivalents decreased to $2.6M from $8.2M as of Dec 31, 2022.
Total assets $8.7M, down from $13.3M; member's equity $6.2M, down from $10.4M.
Management fees receivable $1.4M, concentrated in USO (40%) and UNG (35%).
Optimum Strategies action dismissed with prejudice on federal claims in March 2023; no appeal filed.
Settlement of SEC and CFTC investigations noted but details truncated; loss contingency disclosure remains.

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