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Realized gain (loss) on
closed commodity...
$138,311,471
Dividend income
$11,776,075
Interest income
$7,553,671
Etf transaction
fees
$266,150
Change in unrealized
gain (loss) on open...
$1,298
Total income (loss)
$40,328,337
Change in unrealized
gain (loss) on open...
-$79,767,315
Realized gain (loss) on
closed otc commodity...
-$37,813,013
Net income (loss)
$34,228,548
Total expenses
$6,099,789
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
Registration fees
$85,562
License fees
$78,012
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Income Statement
source: myfinsight.com
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)