EX-99.1 2 tm2122185d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2021

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $18,985,940 
Unrealized Gain (Loss) on Market Value of Commodity Futures   33,348,632 
Dividend Income   3,762 
Interest Income   1,213 
ETF Transaction Fees   4,000 
Total Income (Loss)  $52,343,547 
      
Expenses     
General Partner Management Fees  $130,543 
Professional Fees   103,524 
Brokerage Commissions   54,474 
Directors' Fees and insurance   6,297 
NYMEX License Fee   3,264 
Total Expenses  $298,102 
Net Income (Loss)  $52,045,445 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/21  $245,592,025 
Withdrawals (1,600,000 Shares)   (19,827,534)
Net Income (Loss)   52,045,445 
      
Net Asset Value End of Month  $277,809,936 
Net Asset Value Per Share (21,784,588 Shares)  $12.75 

 

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 June 30, 2021 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