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8-K - FORM 8-K - United States Natural Gas Fund, LPv408276_8k.htm

 

Exhibit 99.1

 

United States Natural Gas Fund, LP  
Monthly Account Statement  
For the Month Ended March 31, 2015  
   
Statement of Income (Loss)  

 

Income     
Realized Trading Gain (Loss) on Futures  $5,590,523 
Unrealized Gain (Loss) on Market Value of Futures   (28,455,456)
Dividend Income   7,383 
Interest Income   12,274 
ETF Transaction Fees   16,000 
Total Income (Loss)  $(22,829,276)
      
Expenses     
General Partner Management Fees  $315,657 
Brokerage Commissions   190,656 
Professional Fees   129,189 
SEC & FINRA Registration Expense   26,970 
NYMEX License Fee   7,891 
Prepaid Insurance Expense   5,884 
Non-interested Directors' Fees and Expenses   3,902 
Total Expenses  $680,149 
Net Income (Loss)  $(23,509,425)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 3/1/15  $646,620,250 
Additions (11,300,000 Shares)   155,543,258 
Withdrawals (11,500,000 Shares)   (162,341,107)
Net Income (Loss)   (23,509,425)
      
Net Asset Value End of Month  $616,312,976 
Net Asset Value Per Share (46,466,476 Shares)  $13.26 

 

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 March 31, 2015 is accurate and complete.

 

/s/ Howard Mah  

Howard Mah

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Natural Gas Fund, LP

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612