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