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Change in unrealized
(gain) loss on open...
-$79,767,315
Net income (loss)
$34,228,548
(increase) decrease in
receivable due from broker
-$29,236,970
(increase) decrease in
dividends receivable
-$694,817
(increase) decrease in
interest receivable
-$512,850
Increase (decrease) in
professional fees payable
$186,228
(increase) decrease in
prepaid registration...
-$85,090
Increase decrease in
registration fees payable
$472
Net cash provided by
(used in) operating...
$127,147,538
Canceled cashflow
$17,564,752
Net increase
(decrease) in cash and cash...
-$100,276,105
Canceled cashflow
$127,147,538
Addition of partnership
shares
$1,507,961,835
Increase (decrease) in
payable due to broker
-$17,216,473
Increase (decrease) in
brokerage commissions...
-$171,877
Increase (decrease) in
general partner...
-$124,583
(increase) decrease in
prepaid insurance
$37,267
Increase (decrease) in
license fees payable
-$9,063
Increase (decrease) in
directors' fees payable
-$4,191
Change in unrealized
(gain) loss on open swap...
$1,298
Net cash provided by
(used in) financing...
-$227,423,643
Canceled cashflow
$1,507,961,835
Redemption of partnership
shares
$1,735,385,478
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source: myfinsight.com
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)