EX-99.1 2 tm2130058d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP 

Monthly Account Statement 

For the Month Ended September 30, 2021

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $84,157,800 
Unrealized Gain (Loss) on Market Value of Commodity Futures   342,820 
Dividend Income   3,731 
Interest Income   7,625 
ETF Transaction Fees   9,000 
Total Income (Loss)  $84,520,976 
      
Expenses     
General Partner Management Fees  $146,829 
Professional Fees   35,275 
Brokerage Commissions   45,104 
Directors' Fees and insurance   6,755 
NYMEX License Fee   3,670 
Total Expenses  $237,633 
Net Income (Loss)  $84,283,343 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/21  $270,197,999 
Additions (4,000,000 Shares)   80,810,837 
Withdrawals (1,300,000 Shares)   (21,634,396)
Net Income (Loss)   84,283,343 
      
Net Asset Value End of Month  $413,657,783 
Net Asset Value Per Share (20,384,588 Shares)  $20.29 

 

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 September 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