EX-99.1 2 tm2225954d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended August 31, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $152,101,470 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (92,115,420)
Dividend Income   630,976 
Interest Income   342,607 
ETF Transaction Fees   14,000 
Total Income (Loss)  $60,973,633 
      
Expenses     
General Partner Management Fees  $290,934 
Professional Fees   145,725 
Brokerage Commissions   50,138 
Directors' Fees and insurance   10,209 
NYMEX License Fee   7,273 
Total Expenses  $504,279 
Net Income (Loss)  $60,469,354 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/22  $564,319,674 
Additions (2,800,000 Shares)   89,150,226 
Withdrawals (4,500,000 Shares)   (139,989,853)
Net Income (Loss)   60,469,354 
      
Net Asset Value End of Month  $573,949,401 
Net Asset Value Per Share (18,184,588 Shares)  $31.56 

 

To the Limited Partners of United States Natural Gas Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended August 31, 2022 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  

United States Commodity Funds LLC, General Partner of United States Natural Gas Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596