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Net income (loss)
$109,699,058
Change in unrealized
(gain) loss on open...
-$18,973,761
(increase) decrease in
interest receivable
-$259,134
(increase) decrease in
dividends receivable
-$91,751
Net cash provided by
(used in) operating...
$102,204,578
Canceled cashflow
$26,818,776
Net increase
(decrease) in cash and cash...
-$107,275,692
Canceled cashflow
$102,204,578
Addition of partnership
shares
$740,920,602
Increase (decrease) in
payable due to broker
-$25,282,108
(increase) decrease in
receivable from due from...
$802,981
Increase (decrease) in
professional fees payable
-$621,588
(increase) decrease in
prepaid insurance
$51,754
Increase (decrease) in
general partner...
-$48,854
Increase (decrease) in
directors' fees payable
-$7,670
Increase (decrease) in
license fees payable
-$3,778
Change in unrealized
(gain) loss on open swap...
$43
Net cash provided by
(used in) financing...
-$209,480,270
Canceled cashflow
$740,920,602
Redemption of partnership
shares
$950,400,872
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Cash Flow
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)
source: myfinsight.com