EX-99.1 2 tm226731d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended January 31, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $64,049,700 
Unrealized Gain (Loss) on Market Value of Commodity Futures   71,874,587 
Dividend Income   5,405 
Interest Income   5,796 
ETF Transaction Fees   17,000 
Total Income (Loss)  $135,952,488 
      
Expenses     
General Partner Management Fees  $195,226 
Professional Fees   44,976 
Brokerage Commissions   74,887 
Directors' Fees and insurance   7,541 
NYMEX License Fee   4,881 
Total Expenses  $327,511 
Net Income (Loss)  $135,624,977 
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/22  $371,534,391 
Additions (5,300,000 Shares)   70,122,355 
Withdrawals (12,900,000 Shares)   (195,483,745)
Net Income (Loss)   135,624,977 
      
Net Asset Value End of Month  $381,797,978 
Net Asset Value Per Share (22,384,588 Shares)  $17.06 
      

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 January 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