Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.91M
2: EX-23.1 Consent of Expert or Counsel HTML 16K
7: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 36K
Awarded Compensation
3: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
13: R1 Document And Entity Information HTML 88K
14: R2 Statements of Financial Condition HTML 90K
15: R3 Statements of Financial Condition (Parenthetical) HTML 24K
16: R4 Schedule of Investments HTML 74K
17: R5 Schedule of Investments (Parenthetical) HTML 31K
18: R6 Statements of Operations HTML 78K
19: R7 Statements of Operations (Parenthetical) HTML 18K
20: R8 Statements of Changes in Partners' Capital HTML 40K
21: R9 Statements of Changes in Partners' Capital HTML 24K
(Parenthetical)
22: R10 Statements of Cash Flows HTML 77K
23: R11 Statements of Cash Flows (Parenthetical) HTML 25K
24: R12 Organization and Business HTML 32K
25: R13 Summary of Significant Accounting Policies HTML 29K
26: R14 Fees Paid by the Fund and Related Party HTML 23K
Transactions
27: R15 Contracts and Agreements HTML 44K
28: R16 Financial Instruments, Off-Balance Sheet Risks and HTML 29K
Contingencies
29: R17 Financial Highlights HTML 64K
30: R18 Quarterly Financial Data (Unaudited) HTML 74K
31: R19 Fair Value of Financial Instruments HTML 144K
32: R20 Subsequent Events HTML 19K
33: R21 Summary of Significant Accounting Policies HTML 59K
(Policies)
34: R22 Contracts and Agreements (Tables) HTML 32K
35: R23 Financial Highlights (Tables) HTML 63K
36: R24 Quarterly Financial Data (Unaudited) (Tables) HTML 73K
37: R25 Fair Value of Financial Instruments (Tables) HTML 145K
38: R26 Organization and Business (Details) HTML 59K
39: R27 Summary of Significant Accounting Policies HTML 27K
(Details)
40: R28 Fees Paid by the Fund and Related Party HTML 41K
Transactions (Details)
41: R29 CONTRACTS AND AGREEMENTS - Brokerage Commission HTML 20K
(Details)
42: R30 Contracts and Agreements (Details) HTML 36K
43: R31 Financial Instruments, Off-Balance Sheet Risks and HTML 27K
Contingencies (Details)
44: R32 Financial Highlights (Details) HTML 37K
45: R33 Quarterly Financial Data (Unaudited) - Summarized HTML 48K
(unaudited) Quarterly Financial Information
(Details)
46: R34 FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of HTML 31K
UNG's securities using the fair value hierarchy
(Details)
47: R35 FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value HTML 26K
of Derivative Instruments (Details)
48: R36 FAIR VALUE OF FINANCIAL INSTRUMENTS - The Effect HTML 31K
of Derivative Instruments on the Statements of
Operations (Details)
49: R37 Pay vs Performance Disclosure HTML 30K
50: R38 Insider Trading Arrangements HTML 25K
52: XML IDEA XML File -- Filing Summary XML 92K
55: XML XBRL Instance -- ung-20231231x10k_htm XML 1.09M
51: EXCEL IDEA Workbook of Financial Report Info XLSX 87K
9: EX-101.CAL XBRL Calculations -- ung-20231231_cal XML 90K
10: EX-101.DEF XBRL Definitions -- ung-20231231_def XML 292K
11: EX-101.LAB XBRL Labels -- ung-20231231_lab XML 687K
12: EX-101.PRE XBRL Presentations -- ung-20231231_pre XML 526K
8: EX-101.SCH XBRL Schema -- ung-20231231 XSD 140K
53: JSON XBRL Instance as JSON Data -- MetaLinks 314± 458K
54: ZIP XBRL Zipped Folder -- 0001410578-24-000105-xbrl Zip 695K
Filing Submission 0001410578-24-000105 – SGML Text
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