United States Natural Gas Fund, LP Investment Owned, Face Amount
United States Natural Gas Fund, LP (UNG) had Investment Owned, Face Amount of $145.95 million as of 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Notes
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue · last filed 2025-05-09
- 2025-03-31: Investment Owned, Face Amount $145.95M.
- 2023-12-31: Investment Owned, Face Amount $70.95M.
- 2022-06-30: Investment Owned, Face Amount $336.15M.
- 2020-06-30: Investment Owned, Face Amount $368.75M.
| Period end | Investment Owned, Face Amount |
|---|---|
| 2025-03-31 | $145.95M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $70.95M 10-K · filed 2025-02-28 |
| 2022-06-30 | $336.15M 10-Q · filed 2022-08-05 |
| 2020-06-30 | $368.75M 10-Q · filed 2020-08-07 |
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