See also this year's filing and all EDGAR filings for this company.
PDF Report 0001376227_2023_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 | 317,868,749 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 112,806,755 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,337,028 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,283,049 |
| 13 | OperatingExpenses | 702,686 |
| 14 | remainder_Expenses | 3,001,614 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 2,036,445 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 77,980,393 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 430,675,504 |
| 1 | Liabilities | 1,337,028 |
| 2 | Expenses | 4,987,349 |
| 3 | Revenues | 80,016,838 |
| 4 | StockholdersEquity | 429,338,476 |
| 5 | NetIncome | 75,029,489 |
| 6 | ComprehensiveNetIncome | 75,029,489 |
| 7 | BaseVar | 258,508,360 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.16 |
| 9 | EconomicCapitalRatio | 2.18 |
Edgar->Model Mapping
Feature Distribution
