EX-99.1 2 tv521968_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP    
Monthly Account Statement    
For the Month Ended April 30, 2019    
     
Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(25,624,496)
Realized Trading Gain (Loss) on Short-Term Investments   12 
Unrealized Gain (Loss) on Market Value of Futures   13,332,996 
Dividend Income   (1,952)
Interest Income   540,167 
ETF Transaction Fees   8,000 
Total Income (Loss)  $(11,745,273)
      
Expenses     
General Partner Management Fees  $132,804 
Professional Fees   79,562 
Brokerage Commissions   84,647 
Non-interested Directors' Fees and Expenses   2,877 
NYMEX License Fee   3,320 
SEC & FINRA Registration Expense   45 
Total Expenses  $303,255 
Net Income (Loss)  $(12,048,528)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 4/1/19  $254,882,942 
Additions (3,400,000 Shares)   75,483,089 
Withdrawals (2,200,000 Shares)   (48,901,964)
Net Income (Loss)   (12,048,528)
      
Net Asset Value End of Month  $269,415,539 
Net Asset Value Per Share (12,084,588 Shares)  $22.29 

 

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 April 30, 2019 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