EX-99.1 2 tm2127618d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended August 31, 2021

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $16,585,190 
Unrealized Gain (Loss) on Market Value of Commodity Futures   13,016,120 
Dividend Income   3,901 
Interest Income   8,204 
ETF Transaction Fees   5,000 
Total Income (Loss)  $29,618,415 
      
Expenses     
General Partner Management Fees  $139,290 
Professional Fees   36,450 
Brokerage Commissions   49,652 
Directors' Fees and insurance   6,782 
NYMEX License Fee   3,483 
Total Expenses  $235,657 
Net Income (Loss)  $29,382,758 
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/21  $270,131,300 
Additions (700,000 Shares)   9,678,278 
Withdrawals (2,700,000 Shares)   (38,994,337)
Net Income (Loss)   29,382,758 
      
Net Asset Value End of Month  $270,197,999 
Net Asset Value Per Share (17,684,588 Shares)  $15.28 

 

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, 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