For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Realized gain (loss) on closed commodity futures contracts | 138,311,471 |
| Realized gain (loss) on closed otc commodity swap contracts | -37,813,013 |
| Change in unrealized gain (loss) on open commodity futures contracts | -79,767,315 |
| Change in unrealized gain (loss) on open otc commodity swap contracts | 1,298 |
| Dividend income | 11,776,075 |
| Interest income | 7,553,671 |
| Etf transaction fees | 266,150 |
| Total income (loss) | 40,328,337 |
| General partner management fees (note 3) | 3,120,492 |
| Professional fees | 1,561,625 |
| Brokerage commissions | 1,046,801 |
| Directors' fees and insurance | 207,297 |
| License fees | 78,012 |
| Registration fees | 85,562 |
| Total expenses | 6,099,789 |
| Net income (loss) | 34,228,548 |
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)