United States Natural Gas Fund reports $30.1 million net income for August 2026
United States Natural Gas Fund, LP issued its monthly account statement for the month ended August 31, 2026, as required under Rule 4.22 of the Commodity Exchange Act. The statement shows net income of $30.1 million and net asset value of $571.0 million, or $10.55 per share, at month end. The figures show the fund's August results and changes in its net asset value for limited partners.
Key points
- Net income of $30,054,525 for August 2026 on total income of $30,576,081 and total expenses of $521,556
- Unrealized gain on commodity futures of $38,468,260 offset a realized trading loss of $14,184,090
- Net asset value of $570,973,024 at August 31, 2026, or $10.55 per share on 54,146,103 shares
- During August, 10,600,000 shares were added ($106.1 million) and 4,000,000 shares were withdrawn ($41.2 million)
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.