EX-99.1 2 tm2223328d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(13,520,070)
Unrealized Gain (Loss) on Market Value of Commodity Futures   226,147,330 
Dividend Income   437,973 
Interest Income   129,677 
ETF Transaction Fees   13,000 
Total Income (Loss)  $213,207,910 
      
Expenses     
General Partner Management Fees  $258,009 
Professional Fees   139,226 
Brokerage Commissions   53,236 
Directors' Fees and insurance   9,546 
NYMEX License Fee   6,451 
Total Expenses  $466,468 
Net Income (Loss)  $212,741,442 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 7/1/22  $414,815,293 
Additions (1,600,000 Shares)   40,295,181 
Withdrawals (4,200,000 Shares)   (103,532,242)
Net Income (Loss)   212,741,442 
      
Net Asset Value End of Month  $564,319,674 
Net Asset Value Per Share (19,884,588 Shares)  $28.38 

 

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 July 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