United States Natural Gas Fund, LP (UNG)
2025-06-30 | |
|---|---|
| Professional fees | 322,946 |
| Directors' fees and insurance | 15,102 |
| General partner management fees (note 3) | 562,143 |
| Registration fees | 43,017 |
| Brokerage commissions | 167,178 |
| License fees | 14,054 |
| Total expenses | 1,124,440 |
| Change in unrealized gain (loss) on open commodity futures contracts | -21,350,410 |
| Etf transaction fees | 73,000 |
| Interest income | 1,580,579 |
| Realized gain (loss) on closed commodity futures contracts | -41,974,320 |
| Dividend income | 1,859,543 |
| Realized gain (loss) on swap contracts | -61,483,540 |
| Change in unrealized gain (loss) on open otc commodity swap contracts | 450 |
| Total income (loss) | -121,294,698 |
| Net income (loss) | -122,419,138 |