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Cash and cash
equivalents (at cost...
$438,463,080
Cash and cash
equivalents (at cost...
$138,387,589
Dividends receivable
$1,018,940
Unrealized gain (loss) on
open commodity...
$928,964
Interest receivable
$624,892
Prepaid insurance
$67,288
Total assets
$579,489,846
Unrealized gain (loss) on
open swap contracts
-$907
Total liabilities and
partners' capital
$579,489,846
Total partners'
capital
$550,640,328
Total liabilities
$28,849,518
Limited partners
$550,640,328
Payable due to broker
$27,010,990
Professional fees payable
$1,522,531
General partner
management fees payable...
$287,984
Directors' fees payable
$18,185
License fees payable
$9,356
Registration fees payable
$472
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Balance Sheet
source: myfinsight.com
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)