EX-99.1 2 tm266376d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended January 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $98,991,627 
Realized Gain (Loss) on Swap Contracts   44,450,449 
Unrealized Gain (Loss) on Market Value of Commodity Futures   107,913,696 
Unrealized gain (loss) on Fair Value of Swap Contracts   (346)
Dividend Income   855,937 
Interest Income   828,465 
ETF Transaction Fees   16,450 
Total Income (Loss)  $253,056,278 
      
Expenses     
General Partner Management Fees  $311,400 
Professional Fees   96,005 
Brokerage Commissions   215,599 
Directors' Fees and insurance   40,311 
License fees   7,785 
Total Expenses  $671,100 
Net Income (Loss)  $252,385,178 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/26  $550,640,328 
Additions (35,700,000 Shares)   389,414,319 
Withdrawals (54,400,000 Shares)   (746,100,404)
Net Income (Loss)   252,385,178 
      
Net Asset Value End of Month  $446,339,421 
Net Asset Value Per Share (26,446,103 Shares)  $16.88 

 

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, 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