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Cash and cash
equivalents (at cost...
$287,602,465
(1.15%↑ Y/Y)
Cash and cash
equivalents (at cost...
$125,250,865
(22.43%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
$7,579,576
(138.14%↑ Y/Y)
Dividends receivable
$717,713
(5.73%↑ Y/Y)
Interest receivable
$432,882
(0.57%↑ Y/Y)
Prepaid insurance
$89,336
(-47.41%↓ Y/Y)
Etf transaction
fees receivable
$350
(-82.50%↓ Y/Y)
Total assets
$421,672,309
(12.24%↑ Y/Y)
Unrealized gain (loss) on
open swap contracts
-$878
(25.66%↑ Y/Y)
Total liabilities and
partners' capital
$421,672,309
(12.24%↑ Y/Y)
Total partners'
capital
$417,699,524
(15.85%↑ Y/Y)
Total liabilities
$3,972,785
(-73.77%↓ Y/Y)
Limited partners
$417,699,524
(15.85%↑ Y/Y)
Payable due to broker
$1,537,512
(-80.40%↓ Y/Y)
Payable for shares
redeemed
$1,178,411
(-80.76%↓ Y/Y)
Professional fees payable
$1,030,014
(27.14%↑ Y/Y)
General partner
management fees payable...
$215,167
(19.47%↑ Y/Y)
Directors' fees payable
$6,378
(-50.75%↓ Y/Y)
License fees payable
$4,831
(366.31%↑ Y/Y)
Registration fees payable
$472
(0.00%↑ Y/Y)
Back
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Balance Sheet
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)
source: myfinsight.com