Monthly UpdateApr 29, 2026, 08:34 AM
UNG March Net Income $8.76M; NAV $443.84M, $11.70/Share
AI Summary
United States Natural Gas Fund, LP (UNG) issued its monthly account statement for March 2026, reporting a net income of $8,762,506. The fund's Net Asset Value (NAV) at the end of March was $443,841,134, translating to $11.70 per share. This statement provides a detailed breakdown of income and expenses, as well as changes in NAV, as required by regulatory guidelines.
Key Highlights
- Net Income for March 2026: $8,762,506.
- Net Asset Value (NAV) at March 31, 2026: $443,841,134.
- NAV Per Share at March 31, 2026: $11.70.
- Total Income for March 2026: $9,202,013.
- Total Expenses for March 2026: $439,507.
- Realized Trading Gain on Commodity Futures: $5,180,340.
- Unrealized Gain on Fair Value of Swap Contracts: $25,286,783.
Price Impact
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