| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 30,524,943 | 86,400,918 |
| Change in unrealized (gain) loss on open commodity futures contracts | -79,609,916 | -100,571,249 |
| Change in unrealized (gain) loss on open otc commodity swap contracts | 1,235 | - |
| (increase) decrease in dividends receivable | -670,096 | -1,034,918 |
| (increase) decrease in interest receivable | -329,334 | -707,314 |
| (increase) decrease in prepaid insurance | 138,752 | 139,855 |
| (increase) decrease in prepaid registration fees | -85,090 | -85,090 |
| (increase) decrease in etf transaction fees receivable | 4,000 | 2,000 |
| (increase) decrease in receivable from broker | -26,442,996 | - |
| Change in unrealized (gain) loss on open swap contracts | - | 1,024 |
| Increase (decrease) in payable due to broker | -44,219,034 | -36,381,851 |
| (increase) decrease in due from broker | - | -29,236,970 |
| Increase (decrease) in general partner management fees payable | -121,853 | -232,469 |
| Increase (decrease) in professional fees payable | -303,173 | -526,165 |
| Increase (decrease) in directors' fees payable | -6,230 | -9,426 |
| Increase (decrease) in license fees payable | -12,501 | -17,383 |
| Increase (decrease) in registration fees payable | 472 | 472 |
| Net cash provided by (used in) operating activities | 92,856,069 | 180,726,758 |
| Addition of partnership shares | 1,115,963,705 | 664,950,596 |
| Redemption of partnership shares | 1,241,200,322 | 1,136,180,497 |
| Net cash provided by (used in) financing activities | -125,236,617 | -471,229,901 |
| Net increase (decrease) in cash and cash equivalents | -32,380,548 | -290,503,143 |
| Cash and cash equivalents at beginning of period | 677,126,774 | - |
| Cash and cash equivalents at end of period | 644,746,226 | - |
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)