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Balance Sheets Overview
Debt to Asset Ratio
0.94%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents (at co...
Cash and cash equivalents (at co...
Unrealized gain (loss) on open c...
Others
Liabilities Breakdown
Limited partners
Payable due to broker
Payable for shares redeemed
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (at cost 287,602,465 and 438,463,080, respectively) (notes 2 and 5)
287,602,465
345,773,754
438,463,080
483,345,718
Cash and cash equivalents (at cost 125,250,865 and 138,387,589, respectively)
125,250,865
123,801,223
138,387,589
161,400,508
Unrealized gain (loss) on open commodity futures contracts
7,579,576
-18,044,797
928,964
1,086,363
Unrealized gain (loss) on open otc commodity swap contracts
-
-
-
-970
Unrealized gain (loss) on open swap contracts
-878
-864
-907
-
Due from broker
-
802,981
-
2,793,974
Dividends receivable
717,713
927,189
1,018,940
1,043,661
Interest receivable
432,882
365,758
624,892
808,408
Prepaid insurance
89,336
119,042
67,288
168,773
Etf transaction fees receivable
350
350
-
4,000
Total assets
421,672,309
453,744,636
579,489,846
650,650,435
Payable due to broker
1,537,512
1,728,882
27,010,990
8,429
Payable for shares redeemed
1,178,411
7,017,982
-
24,644,635
General partner management fees payable (note 3)
215,167
239,130
287,984
290,714
Professional fees payable
1,030,014
900,943
1,522,531
1,033,130
Brokerage commissions payable
-
-
-
171,877
Directors' fees payable
6,378
10,515
18,185
16,146
License fees payable
4,831
5,578
9,356
5,918
Registration fees payable
472
472
472
472
Total liabilities
3,972,785
9,903,502
28,849,518
26,171,321
General partners
0
0
0
0
Limited partners
417,699,524
443,841,134
550,640,328
624,479,114
Total partners' capital
417,699,524
443,841,134
550,640,328
624,479,114
Total liabilities and partners' capital
421,672,309
453,744,636
579,489,846
650,650,435
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (at cost...
$287,602,465
(1.15%↑ Y/Y)
Cash and cash
equivalents (at cost...
$125,250,865
(22.43%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
$7,579,576
(138.14%↑ Y/Y)
Dividends receivable
$717,713
(5.73%↑ Y/Y)
Interest receivable
$432,882
(0.57%↑ Y/Y)
Prepaid insurance
$89,336
(-47.41%↓ Y/Y)
Etf transaction
fees receivable
$350
(-82.50%↓ Y/Y)
Total assets
$421,672,309
(12.24%↑ Y/Y)
Unrealized gain (loss) on
open swap contracts
-$878
(25.66%↑ Y/Y)
Total liabilities and
partners' capital
$421,672,309
(12.24%↑ Y/Y)
Total partners'
capital
$417,699,524
(15.85%↑ Y/Y)
Total liabilities
$3,972,785
(-73.77%↓ Y/Y)
Limited partners
$417,699,524
(15.85%↑ Y/Y)
Payable due to broker
$1,537,512
(-80.40%↓ Y/Y)
Payable for shares
redeemed
$1,178,411
(-80.76%↓ Y/Y)
Professional fees payable
$1,030,014
(27.14%↑ Y/Y)
General partner
management fees payable...
$215,167
(19.47%↑ Y/Y)
Directors' fees payable
$6,378
(-50.75%↓ Y/Y)
License fees payable
$4,831
(366.31%↑ Y/Y)
Registration fees payable
$472
(0.00%↑ Y/Y)
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United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)