Attachment: FORM 8-K


 

Exhibit 99.1

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended April 30, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $161,493,230 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (62,373,380)
Dividend Income   64,072 
Interest Income   5,854 
ETF Transaction Fees   19,000 
Total Income (Loss)  $99,208,776 
      
Expenses     
General Partner Management Fees  $204,194 
Professional Fees   66,025 
Brokerage Commissions   48,559 
Directors' Fees and insurance   8,309 
NYMEX License Fee   5,105 
Total Expenses  $332,192 
Net Income (Loss)  $98,876,584 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/22  $387,597,240 
Additions (3,900,000 Shares)   94,671,381 
Withdrawals (5,900,000 Shares)   (141,206,349)
Net Income (Loss)   98,876,584 
      
Net Asset Value End of Month  $439,938,856 
Net Asset Value Per Share (17,684,588 Shares)  $24.88 

 

To the Limited Partners of United States Natural Gas Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended April 30, 2022 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  

United States Commodity Funds LLC, General Partner of United States Natural Gas Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 


ung-20220527.xsd
Attachment: XBRL TAXONOMY EXTENSION SCHEMA


ung-20220527_lab.xml
Attachment: XBRL TAXONOMY EXTENSION LABEL LINKBASE


ung-20220527_pre.xml
Attachment: XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE