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ung: the balance sheet
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Etf transaction
fees receivable
$4,000
Prepaid insurance
$168,773
Interest receivable
$808,408
Dividends receivable
$1,043,661
Due from broker
$2,793,974
Unrealized gain (loss) on
open commodity...
$1,086,363
Cash and cash
equivalents (at cost...
$161,400,508
Cash and cash
equivalents (at cost...
$483,345,718
Total assets
$650,650,435
Unrealized gain (loss) on
open otc commodity...
-$970
Total liabilities and
partners' capital
$650,650,435
Total partners'
capital
$624,479,114
Total liabilities
$26,171,321
Limited partners
$624,479,114
Registration fees payable
$472
License fees payable
$5,918
Directors' fees payable
$16,146
Brokerage commissions
payable
$171,877
Professional fees payable
$1,033,130
General partner
management fees payable...
$290,714
Payable for shares
redeemed
$24,644,635
Payable due to broker
$8,429
Back
Back
Balance Sheet
source: myfinsight.com
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)