See also this year's filing and all EDGAR filings for this company.
PDF Report 0001376227_2021_United_States_Natural_Gas_Fund_LP.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'United States Oil Fund LP', 'shared_tokens': {'states'}}]} |
info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAllocatedToLimitedPartners'} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001376227')"} |
Graph
Absolute values for 0001376227, United States Natural Gas Fund LP
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 342,942,967 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 83,216,947 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 11,563,407 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 647,911 |
13 | OperatingExpenses | 1,879,043 |
14 | remainder_Expenses | 2,920,749 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 1,846,120 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | -199,214,186 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 426,159,914 |
1 | Liabilities | 11,563,407 |
2 | Expenses | 5,447,703 |
3 | Revenues | -197,368,066 |
4 | StockholdersEquity | 414,596,507 |
5 | NetIncome | -202,815,769 |
6 | ComprehensiveNetIncome | -202,815,769 |
7 | BaseVar | 675,197,141 |
8 | EconomicCapitalRatio | -1.99 |