EX-99.1 2 tv494503_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

United States Natural Gas Fund, LP    
Monthly Account Statement    
For the Month Ended April 30, 2018    
     
Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(904,000)
Unrealized Gain (Loss) on Market Value of Futures   (479,200)
Dividend Income   17,248 
Interest Income   401,166 
ETF Transaction Fees   19,000 
Total Income (Loss)  $(945,786)
      
Expenses     
General Partner Management Fees  $170,546 
Professional Fees   79,561 
Brokerage Commissions   123,938 
Non-interested Directors' Fees and Expenses   2,939 
NYMEX License Fee   4,264 
SEC & FINRA Registration Expense   4,799 
Total Expenses  $386,047 
Net Income (Loss)  $(1,331,833)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 4/1/18  $351,343,910 
Additions (6,700,000 Shares)   151,620,254 
Withdrawals (6,000,000 Shares)   (134,650,699)
Net Income (Loss)   (1,331,833)
      
Net Asset Value End of Month  $366,981,632 
Net Asset Value Per Share (16,284,588 Shares)  $22.54 

 

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 April 30, 2018 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  
1999 Harrison Street, Suite 1530  
Oakland, CA 94612