UNG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UNG has $650,650,435 in assets. $26,171,321 in debts. $483,345,718 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents (at cost 483,345,718 and 593,538,786, respectively) (notes 2 and 5)	483,345,718	284,321,630
Unrealized gain (loss) on open swap contracts	-	-1,181
Cash and cash equivalents (at cost 164,194,482 and 83,587,988, respectively)	161,400,508	102,302,001
Unrealized gain (loss) on open commodity futures contracts	1,086,363	-19,874,970
Unrealized gain (loss) on open otc commodity swap contracts	-970	-
Due from broker	2,793,974	-
Dividends receivable	1,043,661	678,839
Receivable for shares sold	-	7,655,896
Interest receivable	808,408	430,428
Prepaid insurance	168,773	169,876
Etf transaction fees receivable	4,000	2,000
Total assets	650,650,435	375,684,519

Payable due to broker	8,429	7,845,612
Payable for shares redeemed	24,644,635	6,124,717
General partner management fees payable (note 3)	290,714	180,098
Professional fees payable	1,033,130	810,138
Brokerage commissions payable	171,877	171,877
Directors' fees payable	16,146	12,950
License fees payable	5,918	1,036
Registration fees payable	472	472
Total liabilities	26,171,321	15,146,900
General partners	0	0
Limited partners	624,479,114	360,537,619
Total partners' capital	624,479,114	360,537,619
Total liabilities and partners' capital	650,650,435	375,684,519