United States Natural Gas (UNG) Balance Sheet

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Cash and cash equivalents (Note 5)	523.95M
Cash	58.22M
Unrealized gain (loss) on open commodity futures and cleared swap contracts	-18.33M
Unrealized gain (loss) on open swap contracts
Investment receivable	9.99M
Dividend receivable	11.7K
Other assets
Total assets	574.13M
Investment payable
General Partner management fees payable (Note 3)	279.17K
Payable for units redeemed
Professional fees payable
Brokerage commissions payable	85.2K
License fees payable	18.37K
Directors' fees payable
Total liabilities	741.41K
Commitments and Contingencies (Notes 3, 4 and 5)	0
General Partner	0
Limited Partners	573.39M
Total Partners' Capital	573.39M
Total liabilities and partners' capital	574.13M
Limited Partners' units outstanding	68.87M
Net asset value per unit	8.33
Market value per unit	8.36

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