Monthly UpdateJun 29, 2026, 08:22 AM
United States Natural Gas Fund Reports May Net Income $61.87M
AI Summary
United States Natural Gas Fund, LP (UNG) issued its monthly account statement for May 2026, reporting a net income of $61.87 million. Despite the positive income, the fund's Net Asset Value decreased to $473.98 million by the end of May from $542.66 million at the start of the month, primarily due to significant share withdrawals. The fund experienced realized trading gains on commodity futures and swap contracts.
Key Highlights
- Net Income for May 2026 was $61,871,136.
- Net Asset Value at month-end May 2026 was $473,982,810.
- Net Asset Value at beginning of May 2026 was $542,663,007.
- Realized Trading Gain on Commodity Futures was $30,238,939.
- Realized Gain on Swap Contracts was $12,045,613.
- Withdrawals totaled 11,400,000 shares, amounting to $131,645,773.
- Net Asset Value Per Share was $11.93 at month-end.
Price Impact
More from UNG