See also this year's filing and all EDGAR filings for this company.
PDF Report 0001376227_2022_United_States_Natural_Gas_Fund_LP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'United States Oil Fund LP', 'shared_tokens': {'states'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| 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('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001376227, United States Natural Gas Fund LP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 248,404,703 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 128,651,784 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 5,522,096 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 693,849 |
| 13 | OperatingExpenses | 794,337 |
| 14 | remainder_Expenses | 2,259,789 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 70,125 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 22,078,051 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 377,056,487 |
| 1 | Liabilities | 5,522,096 |
| 2 | Expenses | 3,747,975 |
| 3 | Revenues | 22,148,176 |
| 4 | StockholdersEquity | 371,534,391 |
| 5 | NetIncome | 18,400,201 |
| 6 | ComprehensiveNetIncome | 18,400,201 |
| 7 | BaseVar | 204,237,367 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.86 |
| 9 | EconomicCapitalRatio | 1.91 |