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Income Statement
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)
source: myfinsight.com
Change in unrealized
gain (loss) on open...
$25,624,373
(220.02%↑ Y/Y)
Dividend income
$2,548,083
(37.03%↑ Y/Y)
Interest income
$1,294,530
(-18.10%↓ Y/Y)
Realized gain (loss) on
swap contracts
$191,501
(100.31%↑ Y/Y)
Etf transaction
fees
$20,650
(-71.71%↓ Y/Y)
Total income (loss)
$16,816,338
(113.86%↑ Y/Y)
Realized gain (loss) on
closed commodity...
-$12,862,785
(69.36%↑ Y/Y)
Change in unrealized
gain (loss) on open...
-$14
(-103.11%↓ Y/Y)
Net income (loss)
$15,388,088
(112.57%↑ Y/Y)
Total expenses
$1,428,250
(27.02%↑ Y/Y)
General partner
management fees (note 3)
$713,948
(27.00%↑ Y/Y)
Professional fees
$381,587
(18.16%↑ Y/Y)
Brokerage commissions
$276,730
(65.53%↑ Y/Y)
Directors' fees and
insurance
$38,136
(152.52%↑ Y/Y)
License fees
$17,849
(27.00%↑ Y/Y)
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