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Cash and cash
equivalents (at cost...
$345,773,754
Cash and cash
equivalents (at cost...
$123,801,223
Dividends receivable
$927,189
Due from broker
$802,981
Interest receivable
$365,758
Prepaid insurance
$119,042
Etf transaction
fees receivable
$350
Total assets
$453,744,636
Unrealized gain (loss) on
open commodity...
-$18,044,797
Unrealized gain (loss) on
open swap contracts
-$864
Total liabilities and
partners' capital
$453,744,636
Total partners'
capital
$443,841,134
Total liabilities
$9,903,502
Limited partners
$443,841,134
Payable for shares
redeemed
$7,017,982
Payable due to broker
$1,728,882
Professional fees payable
$900,943
General partner
management fees payable...
$239,130
Directors' fees payable
$10,515
License fees payable
$5,578
Registration fees payable
$472
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Balance Sheet
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)
source: myfinsight.com