United States Natural Gas Fund posts $61.9M net income, NAV falls to $473.98M; NAV/share $11.93

United States Natural Gas Fund reported net income of $61,871,136 for May 2026 and a month-end NAV of $473,982,810.Key Highlights:Original SEC Filing: United States Natural Gas Fund, LP [ UNG ] - 8-K - Jun. 29, 2026This is an AI-powered summary. It may contain inaccuracies. Consider verifying impor…

United States Natural Gas Fund reported net income of $61,871,136 for May 2026 and a month-end NAV of $473,982,810.

Key Highlights:

Generated total income of $62,404,358 driven by $30.24M realized futures gains and $12.05M swap gains.
Recorded net income of $61,871,136 after expenses of $533,222, indicating strong trading performance.
NAV decreased from $542,663,007 at May 1 to $473,982,810 at May 31 following $131.65M in share withdrawals.
Net asset value per share at month-end was $11.93 based on 39,746,103 shares outstanding.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.