EX-99.1 2 tm2617346d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended May 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $30,238,939 
Realized Gain (Loss) on Swap Contracts   12,045,613 
Unrealized Gain (Loss) on Market Value of Commodity Futures   18,656,461 
Unrealized Gain (Loss) on Fair Value of Swap Contracts   (94)
Dividend Income   1,001,894 
Interest Income   455,245 
ETF Transaction Fees   6,300 
Total Income (Loss)  $62,404,358 
      
Expenses     
General Partner Management Fees  $269,797 
Professional Fees   141,156 
Brokerage Commissions   101,706 
Directors' Fees and Insurance   13,819 
License Fees   6,744 
Total Expenses  $533,222 
Net Income (Loss)  $61,871,136 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 5/1/26  $542,663,007 
Additions (100,000 Shares)   1,094,440 
Withdrawals (11,400,000 Shares)   (131,645,773)
Net Income (Loss)   61,871,136 
      
Net Asset Value End of Month  $473,982,810 
Net Asset Value Per Share (39,746,103 Shares)  $11.93 

 

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 May 31, 2026 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