EX-99.1 2 tm2212762d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended March 31, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $60,177,041 
Unrealized Gain (Loss) on Market Value of Commodity Futures   33,378,157 
Dividend Income   30,471 
Interest Income   4,619 
ETF Transaction Fees   14,000 
Total Income (Loss)  $93,604,288 
      
Expenses     
General Partner Management Fees  $192,010 
Professional Fees   51,776 
Brokerage Commissions   62,577 
Directors' Fees and insurance   7,261 
NYMEX License Fee   4,800 
Total Expenses  $318,424 
Net Income (Loss)  $93,285,864 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 3/1/22  $329,889,406 
Additions (5,200,000 Shares)   86,145,390 
Withdrawals (6,800,000 Shares)   (121,723,420)
Net Income (Loss)   93,285,864 
      
Net Asset Value End of Month  $387,597,240 
Net Asset Value Per Share (19,684,588 Shares)  $19.69 

 

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 March 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