EX-99.1 2 tv525705_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2019  

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(30,451,350)
Realized Trading Gain (Loss) on Short-Term Investments   82 
Unrealized Gain (Loss) on Market Value of Futures   16,880,440 
Dividend Income   38,956 
Interest Income   516,685 
ETF Transaction Fees   8,000 
Total Income (Loss)  $(13,007,187)
      
Expenses     
General Partner Management Fees  $141,413 
Professional Fees   79,562 
Brokerage Commissions   93,784 
Non-interested Directors' Fees and Expenses   3,330 
Prepaid Insurance Expense   2,523 
NYMEX License Fee   3,535 
SEC & FINRA Registration Expense   11,290 
Total Expenses  $335,437 
Net Income (Loss)  $(13,342,624)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 6/1/19  $249,707,230 
Additions (4,500,000 Shares)   88,576,547 
Net Income (Loss)   (13,342,624)
      
Net Asset Value End of Month  $324,941,153 
Net Asset Value Per Share (16,384,588 Shares)  $19.83 

 

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 June 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