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'} |
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 | 320,269,545 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.797 |
| 9 | EconomicCapitalRatio | 1.11 |
Edgar->Model Mapping
Feature Distribution
