UNG
United States Natural Gas Fund, LP Reports September 2025 Monthly Account Statement
Summary
United States Natural Gas Fund, LP reported its monthly account statement for September 2025, which includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value. The Statement of Income shows a total income of $14,083,759 and total expenses of $509,755, resulting in a net income of $13,574,004. The Statement of Changes in Net Asset Value shows the fund's beginning net asset value of $599,474,007, additions of $80,265,427, withdrawals of $68,834,324, and ending net asset value of $624,479,114. The net asset value per share at the end of September 2025 is $12.97. The monthly account statement and related financial data are furnished as Exhibit 99.1 to this Current Report on Form 8-K.
Get alerts for UNG
Be first to know when UNG files with the SEC.
Filing Categories
Exhibits (1)
Advertisement
Official SEC Documents
Advertisement