Monthly UpdateOct 30, 2026, 11:26 AM
United States Natural Gas Fund Reports $518,685 Net Loss for September
AI Summary
United States Natural Gas Fund, LP (UNG) has released its monthly account statement for September 30, 2026. The fund reported a net loss of $518,685 for the month, primarily driven by significant unrealized losses on commodity futures totaling $25,219,480, which offset realized trading gains of $25,123,615. The Net Asset Value (NAV) saw a substantial decrease, falling from $570,973,024 to $469,863,365, resulting in an NAV per share of $10.41.
Key Highlights
- United States Natural Gas Fund, LP reported a net loss of $518,685 for the month ended September 30, 2026.
- Realized trading gains on commodity futures were $25,123,615.
- Unrealized losses on commodity futures amounted to $25,219,480.
- Net Asset Value decreased from $570,973,024 at the beginning of the month to $469,863,365 at the end of the month.
- Net Asset Value per share was $10.41 as of September 30, 2026.
- Total income for the month was $25,208.
- Total expenses for the month were $543,893.
Price Impact
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