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ung: the income statement
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30.
Income Overview
Net Income
-$55,875,975
Unit: Dollar
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Page 1
Unit: Dollar
Quarterly
123
Income Statement
2025-09-30
2025-06-30
Net income (loss)
-55,875,975
-122,419,138
Unit: Dollar
Page 1
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Time Plot
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Income Statement
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Net income (loss)
-$55,875,975
Total expenses
$1,371,440
Total income (loss)
-$54,504,535
Etf transaction
fees
$57,000
Interest income
$1,876,655
Dividend income
$2,969,619
Change in unrealized
gain (loss) on open...
$211
Change in unrealized
gain (loss) on open...
$20,961,333
License fees
$18,935
Directors' fees and
insurance
$19,444
Brokerage commissions
$282,942
Professional fees
$292,684
General partner
management fees (note 3)
$757,435
Realized gain (loss) on
closed otc commodity...
-$23,570,633
Realized gain (loss) on
closed commodity...
-$56,798,720
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United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)