Financial insights of UNG

Realized gain (loss) on closed commodity futures contracts

-12,862,785

131,472,497

229,601,670.5*

-56,798,720

Realized loss (gain) on closed otc commodity swap contracts

-

146,637,607*

-

Realized gain (loss) on swap contracts

191,501

-5,355,632

-

-23,570,633

Change in unrealized gain (loss) on open commodity futures contracts

25,624,373

-18,973,761

-79,183,699.5*

20,961,333

Change in unrealized gain (loss) on open otc commodity swap contracts

-14

43

306.5*

211

Dividend income

2,548,083

2,568,913

4,532,332*

2,969,619

Interest income

1,294,530

1,475,140

2,367,820*

1,876,655

Etf transaction fees

20,650

37,100

71,150*

57,000

Total income (loss)

16,816,338

111,224,300

304,027,186.5*

-54,504,535

General partner management fees (note 3)

713,948

743,832

1,205,650.5*

757,435

Professional fees

381,587

279,227

638,180*

292,684

Brokerage commissions

276,730

397,293

371,621*

282,942

Directors' fees and insurance

38,136

86,294

155,478*

19,444

License fees

17,849

18,596

28,528.5*

18,935

Registration fees

-

-43,489*

-

Total expenses

1,428,250

1,525,242

2,355,969*

1,371,440

Net income (loss)

15,388,088

109,699,058

301,671,217.5

-55,875,975

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement