Financial insights of UNG

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Realized gain (loss) on closed commodity futures contracts	131,472,497	229,601,670.5*	-56,798,720	-41,974,320
Realized loss (gain) on closed otc commodity swap contracts	-	146,637,607*	-	-61,483,540
Realized gain (loss) on swap contracts	-5,355,632	-	-23,570,633	-
Change in unrealized gain (loss) on open commodity futures contracts	-18,973,761	-79,183,699.5*	20,961,333	-21,350,410
Change in unrealized gain (loss) on open otc commodity swap contracts	43	306.5*	211	450
Dividend income	2,568,913	4,532,332*	2,969,619	1,859,543
Interest income	1,475,140	2,367,820*	1,876,655	1,580,579
Etf transaction fees	37,100	71,150*	57,000	73,000
Total income (loss)	111,224,300	304,027,186.5*	-54,504,535	-121,294,698
General partner management fees (note 3)	743,832	1,205,650.5*	757,435	562,143
Registration fees	-	-43,489*	-	43,017
Professional fees	279,227	638,180*	292,684	322,946
Brokerage commissions	397,293	371,621*	282,942	167,178
Directors' fees and insurance	86,294	155,478*	19,444	15,102
License fees	18,596	28,528.5*	18,935	14,054
Total expenses	1,525,242	2,355,969*	1,371,440	1,124,440
Net income (loss)	109,699,058	301,671,217.5	-55,875,975	-122,419,138