United States Natural Gas Fund, LP (UNG) has released its monthly account statement for the period ending August 31, 2026, reporting a net income of $30,054,525. The filing details the financial performance for the month, highlighting the impact of commodity futures and swap contracts on the fund's valuation.
The Statement of Income (Loss) reveals that the fund generated total income of $30,576,081. This total was driven primarily by unrealized gains on the market value of commodity futures, which totaled $38,468,260. Additionally, the fund realized a gain of $4,839,887 on swap contracts, though it recorded a realized trading loss of $14,184,090 on commodity futures. Other income streams included dividend income of $735,426 and interest income of $710,372.
Expenses for the month amounted to $521,556, which included general partner management fees of $257,719, professional fees of $141,157, and brokerage commissions of $109,588.
Regarding capital flows, the fund reported net asset value (NAV) additions of $106,106,403 associated with the issuance of 10,600,000 shares. Conversely, the fund recorded withdrawals of $41,170,126 linked to the redemption of 4,000,000 shares.
As of the end of the reporting period, the fund’s total net asset value stood at $570,973,024, representing a 20.1% increase from the beginning of the month. The net asset value per share was reported at $10.55 based on 54,146,103 outstanding shares.
