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.
| 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 | ||
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)