{"filings":[{"id":1315759,"accession_number":"0001104659-26-078525","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-06-29T12:20:45+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund NAV at $104.78, net loss $18.1M for May 2026","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $18,128,357 for the month ended May 31, 2026.","Net asset value per share $104.78 on 1,200,000 shares outstanding.","Realized trading gain of $22,499,660 offset by unrealized loss of $40,915,530.","Share activity: 150,000 added ($17.37M) and 100,000 withdrawn ($11.13M).","Total income (loss) of ($18,012,995) with expenses of $115,362."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":705562,"accession_number":"0001104659-26-067265","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-05-28T12:30:13+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports April 2026 net income of $18M, NAV per share of $119.68","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $18,014,427 from realized/unrealized gains on futures, dividends, and interest.","Net asset value per share fell to $119.68 from $130.42 at March 31, 2026.","NAV decreased to $137.6M from $150.0M; 350,000 shares redeemed vs 50,000 issued.","Portfolio generated $3.0M realized gain and $14.7M unrealized gain on commodity futures."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":92616,"accession_number":"0001104659-26-050934","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-04-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports $44.1M net income for March 2026; NAV per share $103.44","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $44.1M driven by $44.9M realized trading gain on commodity futures.","NAV per share of $103.44 at March 31, 2026, up from $72.64 at Feb 28, 2026.","Total assets under management $150.0M; 1,450,000 shares outstanding.","Expenses of $96,673 (0.06% of NAV), including $67K management fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103575,"accession_number":"0002071876-26-000066","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA posts net loss of $3.9M for FY2025 vs net income of $5.6M in FY2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $3,921,792 ($1.17 per share) for year ended Dec 31, 2025; net income of $5,636,231 ($2.30 per share) in 2024.","Total income (loss) of ($3,091,508) driven by realized and unrealized losses on NYMEX RBOB gasoline futures.","Net asset value per share fell to $61.77 from $62.94; shares outstanding decreased to 1,250,000 from 1,600,000.","Expenses declined to $830,284 from $1,022,806, but the fund's trading losses swung results to negative.","Portfolio consisted of 1,072 NYMEX RBOB Feb 2026 futures contracts with notional value of $76.5M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103574,"accession_number":"0001104659-26-035713","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports Feb 2026 net income of $5.1M; NAV per share $72.64","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income for month ended Feb 28, 2026: $5,084,513, led by $4,131,591 realized futures gains.","NAV per share of $72.64 on 1,450,000 shares; month-end NAV $105,327,587.","Monthly additions of 250,000 shares ($17.4M) and withdrawals of 50,000 shares ($3.4M).","Total monthly expenses $73,223, including $43,593 management fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103573,"accession_number":"0001104659-26-032671","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-03-20T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"GP USCF reports audited financials; cash down 32% to $1.5M","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Cash and equivalents $1.54M at Dec 31, 2025, down 32% from $2.27M at Dec 31, 2024.","Member's equity $5.08M at Dec 31, 2025 vs $5.28M at Dec 31, 2024, a decline of 3.8%.","Total assets $6.71M at Dec 31, 2025 vs $7.13M at Dec 31, 2024, down 5.8%.","Accounts payable more than doubled to $1.23M from $708k, driven by increased accrued expenses.","Management fee receivable concentration: USO 31%, UNG 24%, CPER 18%, USCI 16%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103572,"accession_number":"0001104659-26-021023","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-02-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports Jan 2026 net income of $9.0M; NAV per share $68.99","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income $9,027,829 on total income $9,099,626; expenses $71,797.","NAV end of month $86,241,075 ($68.99/share) vs $77,213,246 start of month.","Realized trading gain $3,869,951 and unrealized gain $4,991,117 contributed.","Monthly account statement furnished under CFTC Rule 4.22; no forward guidance."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103571,"accession_number":"0001104659-26-007758","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2026-01-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports net loss of $4.8M for Dec 2025; NAV $61.77","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $4,821,711 for month ended December 31, 2025.","Realized trading loss of $10,121,976; unrealized gain of $5,132,441.","Total income (loss) of $(4,756,193) with expenses of $65,518.","NAV per share ended at $61.77 on 1,250,000 shares outstanding.","NAV increased to $77.2M from $72.2M due to share issuance of $9.8M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119836,"accession_number":"0001104659-25-124474","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-12-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports monthly net loss of $576,888 for November 2025; NAV per share $65.65","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $576,888; realized trading gain $6.4M offset by unrealized loss $7.1M.","NAV per share $65.65 as of Nov. 30, 2025, on 1.1M shares.","Addition of 450,000 shares during month raised net assets by $30.1M.","Dividend and interest income totaled $206,677 for the month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119835,"accession_number":"0001104659-25-117086","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-12-01T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA October 2025 monthly account statement: net income $205K, NAV per share $65.71","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $204,784 for month ended October 31, 2025.","Realized trading loss on commodity futures of $4.8M offset by unrealized gain of $4.9M.","NAV fell from $73.9M to $42.7M due to $31.4M withdrawal of 500,000 shares.","Net asset value per share $65.71 on 650,000 shares outstanding."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119834,"accession_number":"0001104659-25-102923","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-10-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports September 2025 NAV of $64.30 and net income of $726,414","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for month ended Sep 30, 2025: $726,414, from realized trading gain of $5.1M partially offset by unrealized loss of $4.6M.","Net asset value end of month: $73.9M, down from $76.5M at start of September.","NAV per share at Sep 30: $64.30 on 1.15M shares; withdrawals of 50,000 shares totaling ~$3.25M.","Monthly account statement filed under Rule 4.22 of CEA; furnished as Exhibit 99.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136389,"accession_number":"0001104659-25-094161","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-09-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports net loss of $1.2M for August; NAV per share $63.72","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $1,196,408 for month ended Aug 31, 2025; realized trading loss of $1,969,641.","Net asset value per share $63.72 (1,200,000 shares), down from start-of-month $80.8M total NAV.","Total expenses $71,836; dividend & interest income $265,102; net loss driven by commodity futures.","Fund redeemed 50,000 shares ($3.1M) during the month; NAV declined to $76.5M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136388,"accession_number":"0001104659-25-084668","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-08-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports net income of $5.4M for July 2025; NAV per share $64.63","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $5,382,310 for July 2025; income from trading gains, dividends, and interest.","NAV at month end $80.79M ($64.63/share); 1.25M shares outstanding.","Net realized loss on commodity futures of $1.25M offset by unrealized gain of $6.44M.","Total expenses of $71,396 for the month; management fees $38,635."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136387,"accession_number":"0001104659-25-071479","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-07-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports June 2025 net income of $2.59M; NAV per share $60.28","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income for June 2025 was $2,593,704 on total income of $2,660,143.","Net asset value per share at month end: $60.28 (1,200,000 shares outstanding).","Total expenses were $66,439, including management fees of $36,711.","Monthly account statement furnished pursuant to CFTC Rule 4.22."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153540,"accession_number":"0001104659-25-063429","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-06-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports May 2025 net income of $1.38M; NAV per share $58.12","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for May 2025 was $1,375,680 on total income of $1,440,102 and expenses of $64,422.","Net asset value at May 31, 2025: $69,740,343 ($58.12 per share on 1,200,000 shares).","Realized trading gain on commodity futures of $3,575,666 offset by unrealized loss of $2,384,454.","Dividend income $155,380 and interest income $93,510 contributed to total income."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153539,"accession_number":"0001104659-25-053371","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-05-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports net loss of $9.7M for April; NAV per share $56.97 as of April 30, 2025","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $9,674,985 for month ended April 30, 2025, driven by realized and unrealized trading losses on gasoline futures.","Net Asset Value declined to $68.4M from $90.0M at start of month due to losses and redemption of 200,000 shares.","NAV per share at month end was $56.97; Fund had 1.2M shares outstanding.","Redemption of 200,000 shares totaled $11.9M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153538,"accession_number":"0001171200-25-000238","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-05-19T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Robert L. Nguyen resigns as UGA general partner's Management Director; board reduced to three","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Robert L. Nguyen resigned as Management Director of USCF (general partner of UGA), effective May 31, 2025.","Nguyen is retiring from his roles as Principal and Management Director of USCF.","USCF will not appoint a successor, reducing the board from four to three Management Directors."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153537,"accession_number":"0001104659-25-039893","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-04-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports March 2025 net income $2.86M, NAV $64.28/share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income $2.856M; realized trading loss $5.43M, unrealized gain $8.05M.","NAV $89.99M ($64.28/share) vs $90.20M at month start; 1.4M shares outstanding.","Withdrawals of 50,000 shares totaling $3.07M during March.","Dividend income $128.5k, interest income $170.9k, total expenses $62.9k."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172267,"accession_number":"0001104659-25-029758","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-03-31T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA posts $2.09M net loss for February; NAV per share $62.21","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $2,092,437 on total income of ($2,010,422) and expenses of $82,015.","Realized trading loss of $2,604,882 on commodity futures; unrealized gain of $292,551.","NAV declined from $101.93M to $90.20M; 150k shares redeemed for $9.63M.","Net asset value per share at month-end: $62.21 (1,450,000 shares outstanding).","Dividend income $116,690, interest income $184,519, broker commissions $6,570."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172266,"accession_number":"0001171200-25-000123","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-03-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports FY2024 net income $5.6M, NAV per share $62.94, up from $60.64","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income $5,636,231 ($2.30 per share) vs $539,056 ($0.89) in 2023; total income $6.66M.","Unrealized gain on futures $2.76M at year-end vs unrealized loss $1.66M in 2023; realized trading loss $2.72M.","Total partners' capital $100.7M, NAV per share $62.94 (Dec 31, 2024) vs $60.64 (Dec 31, 2023).","Fund issued 1.35M shares and redeemed 1.15M shares during 2024; net financing inflows $10.2M.","Annual expenses $1.02M including management fees $0.60M; unqualified audit opinion from Cohen & Company."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172265,"accession_number":"0001171200-25-000100","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-03-24T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"USCF (GP of UGA) files audited FY2024 balance sheet; member equity $5.3M, down 15%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total assets $7.1M at Dec 31, 2024 vs $8.7M in 2023; cash & equivalents $2.3M.","Member's equity $5.3M, down from $6.2M; management fees receivable $1.2M.","UNL management fee cut to 0.60% from 0.75% effective May 1, 2024; voluntary waiver terminated.","Auditor notes critical audit matter on loss contingencies related to legal proceedings.","Operating lease extended through March 2028; right-of-use asset $507,780."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172264,"accession_number":"0001104659-25-018804","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-02-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports $1.3M net income in Jan 2025; NAV of $63.71 per share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $1.3M driven by $7.9M realized trading gain partially offset by $6.8M unrealized loss.","Dividend income $130K, interest income $229K, ETF transaction fees $700.","Total expenses $95K including management fees $52K, professional fees $31K, brokerage $7.7K.","NAV end of month $101.9M on 1.6M shares; additions/withdrawals both 50K shares.","Share count unchanged at 1.6M; no new share issuance or redemption impact disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172263,"accession_number":"0001104659-25-007035","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2025-01-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"US Gasoline Fund reports December 2024 monthly account statement","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $5.43M for month ended Dec 31, 2024; NAV per share $62.94.","NAV end-of-month $100.71M vs. $98.40M start; 1.6M shares outstanding.","Realized trading gain of $1.22M, unrealized gain of $3.93M on futures.","Dividend income $135,526, interest income $235,731; expenses $93,900.","50,000 shares redeemed during month for $3.12M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189257,"accession_number":"0001104659-24-131990","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-12-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports monthly net loss of $2.43M for November 2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $2,428,913; realized trading loss of $3,341,445 partially offset by unrealized gain of $631,478.","Dividend income $135,189 and interest income $241,685; total income loss of $2,331,693.","NAV per share $59.64 on 1,650,000 shares; net asset value end-of-month $98.4M.","Monthly additions of 150,000 shares ($9.46M) and withdrawals of 100,000 shares ($6.13M)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189256,"accession_number":"0001104659-24-123965","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-11-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA October 2024 monthly net income $4.2M; NAV per share $60.94","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $4,220,077 on total income $4,318,567 and expenses $98,490.","NAV per share $60.94; total NAV $97.5M as of Oct 31, 2024.","Realized trading gain $5,410,054; unrealized loss $1,484,876.","Dividend income $144,533; interest income $248,506.","No change in shares outstanding (1.6M shares); no distributions declared."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189255,"accession_number":"0001104659-24-112209","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-10-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA posts $5.6M net loss for September; NAV per share $58.51","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $5,626,890 for month ended Sep 30, 2024.","Realized trading loss of $7,746,988; unrealized gain of $1,830,058.","End-of-month Net Asset Value of $96,535,395 ($58.51 per share on 1.65M shares).","Dividend and interest income totaled $382,799; ETF fees $700.","Total expenses $93,459, including $46,512 management fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205754,"accession_number":"0001104659-24-104052","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-09-30T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA posts $7.45M net loss for August 2024; NAV per share $62.24","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $7,449,721 for month ended August 31, 2024.","Net asset value end of month $96,468,208 ($62.24/share on 1.55M shares).","Realized trading loss $6,668,260; unrealized loss $1,112,635.","Dividend income $156,350 and interest income $272,924.","Total expenses $98,100, including management fees $50,291."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205753,"accession_number":"0001104659-24-093806","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-08-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports July 2024 monthly account statement with net loss of $662,795","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $662,795 for July 2024; realized trading gain of $4,774,694 offset by unrealized loss of $5,792,178.","Net asset value per share at month-end: $67.04 (1,550,000 shares outstanding).","Total income (loss) of ($569,325) includes $157,020 dividend income and $290,439 interest income.","General partner management fees of $52,816; total expenses of $93,470."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205752,"accession_number":"0001104659-24-083322","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-07-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports net income of $5.1M for June; NAV per share $67.49","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $5,108,400 for June 2024, with total income of $5,191,218 and expenses of $82,818.","Realized trading loss of $3,740,402 offset by unrealized gain of $8,529,079 on commodity futures.","Net asset value increased from $64.7M to $104.6M, including $34.8M from issuance of 550,000 new shares.","Net asset value per share at June 30, 2024 was $67.49."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222706,"accession_number":"0001104659-24-076104","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-06-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports May net loss of $9.35M; NAV per share $64.67","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $9,352,274 for May 2024; realized trading loss of $10.38M on commodity futures.","Net asset value dropped to $64.67M from $124.8M, driven by $50.77M in redemptions of 750,000 shares.","NAV per share at month end: $64.67 (1,000,000 shares outstanding).","Dividend income $157,099; interest income $211,301; total expenses $69,359."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222705,"accession_number":"0001104659-24-065388","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-05-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports April 2024 net income of $478,606; NAV $71.31","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for April 2024 was $478,606, with total income of $562,830 and expenses of $84,224.","Net asset value at month end $124,795,853 ($71.31/share) on 1,750,000 outstanding shares.","Realized trading gain of $5,706,985 largely offset by unrealized loss of $5,675,775.","Additions of 100,000 shares and withdrawals of 50,000 shares during the month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222704,"accession_number":"0001104659-24-052665","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-04-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA March NAV $71.04, net income $6.6M; monthly account statement filed","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income of $6.6M for March 2024; NAV per share $71.04 on 1.7M shares.","NAV rose from $107.0M to $120.8M, driven by net income and net share creations.","Realized trading gains of $5.7M from commodity futures; unrealized gains of $0.5M.","Management fees $57k, total expenses $78k; dividend and interest income $485k."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242196,"accession_number":"0001104659-24-040251","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-03-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports February 2024 monthly account statement: Net income $4.8M, NAV $107M","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $4,798,959 for month ended Feb 29, 2024, driven by $6.7M realized trading gain.","Net asset value end-of-month $107,021,695 on 1.6M shares, NAV per share $66.89.","Total income $4.87M, expenses $68,290; management fees $47,017.","Shares increased by 200,000 during month, adding $12.94M to NAV."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242195,"accession_number":"0001171200-24-000104","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA annual net income falls 98% to $0.5M; large unrealized loss on futures","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income for 2023 was $539K ($0.89/share) vs $27.4M ($18.71/share) in 2022.","Unrealized loss on open futures of $13.3M in 2023 vs gain of $8.0M in 2022.","Total assets $85.2M, partners' capital $84.9M, both slightly down from 2022.","NAV per share $60.64 vs market $60.70; shares outstanding 1.4M.","Auditor changed to Cohen & Company, Ltd. effective fiscal 2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242194,"accession_number":"0001171200-24-000074","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-03-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"USCF (GP of UGA) 2023 audited: assets down 34%, equity down 40%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total assets decreased to $8.69M from $13.26M as of Dec 31, 2022, a decline of 34%.","Cash and cash equivalents fell to $2.63M from $8.23M, down 68%.","Member's equity decreased to $6.22M from $10.42M, down 40%.","Optimum Strategies lawsuit against USO and USCF dismissed with prejudice in March 2023; no appeal.","USO and UNG management fees comprised 75% of total $1.44M receivables at Dec 31, 2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242193,"accession_number":"0001104659-24-028532","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-02-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports January net income of $4.5M; NAV per share $63.77","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net income for January 2024: $4,499,035, driven by $4.6M unrealized gain on futures.","NAV per share rose to $63.77 from $60.64, based on 1.4M shares outstanding.","Fund had additions and withdrawals of 50,000 shares each during the month.","Total expenses were $65,665, with management fees of $44,001."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242192,"accession_number":"0001104659-24-008032","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2024-01-30T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports net loss of $2.6M for December 2023; NAV per share $60.64","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $2,605,291 for month ended December 31, 2023.","Net asset value per share $60.64 on 1,400,000 outstanding shares.","Realized trading gain of $2,501,835 offset by unrealized loss of $5,398,251.","Total expenses $65,135, driven by management fees of $42,834."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":259604,"accession_number":"0001104659-23-129962","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-12-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"U.S. Gasoline Fund reports Nov 2023 net loss of $267,859; NAV per share $62.74","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $267,859 for November 2023; NAV per share $62.74 on 1.3M shares.","Realized trading loss on commodity futures of $6.0M offset by unrealized gain of $5.5M.","Issued 250,000 shares during month, adding $15.7M to net asset value.","Total income (loss) -$208,384; expenses $59,475 (management fees $38,692)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":259603,"accession_number":"0001104659-23-121490","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-11-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports net loss of $5.5M for October, NAV per share $62.97","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $5,525,359 for month ended Oct 31, 2023; NAV fell to $66.1M from $77.7M.","Realized trading loss of $11.8M on commodity futures, partially offset by $6.1M unrealized gain.","Net asset value per share $62.97 on 1,050,000 shares outstanding.","Redemptions of 150,000 shares ($9.4M) exceeded additions of 50,000 shares ($3.3M).","General partner management fees $35,154; total expenses $54,964."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":259602,"accession_number":"0001171200-23-000462","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-11-16T23:59:59+00:00","items":["4.01","9.01"],"status":"ready","headline":"United States Gasoline Fund dismisses Spicer Jeffries, appoints Cohen & Company as auditor","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Dismissed Spicer Jeffries LLP as independent auditor for fiscal year ending Dec 31, 2023.","Engaged Cohen & Company, Ltd. as new independent auditor effective Nov 14, 2023.","Audit reports for 2022 and 2021 were unqualified; no disagreements or reportable events with Spicer Jeffries.","Change approved by Board and Audit Committee of the general partner, USCF."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":259601,"accession_number":"0001104659-23-111970","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-10-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports net loss of $3.5M for September; NAV per share $67.54","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $3,466,737 for month ended Sept 30, 2023; beginning NAV was $73,939,499.","NAV per share $67.54 as of Sept 30, 2023 on 1,150,000 shares outstanding.","Realized trading gain of $3,067,751 offset by unrealized loss of $6,787,641.","Dividend and interest income totaled $318,719; 100,000 new shares added for $7.2M.","Total expenses $66,266, primarily management fees of $38,163."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":276869,"accession_number":"0001104659-23-105095","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-09-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund posts $2.8M net loss for August, NAV per share down to $70.42","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $2,824,198; realized futures gain $6.56M offset by unrealized loss of $9.61M.","NAV per share fell to $70.42 from $73.10 (start of month), a 3.7% decline.","Total income loss $2.74M; expenses $79,959; dividend and interest income $306,932.","1,050,000 shares outstanding; additions and withdrawals each 50,000 shares during month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":276868,"accession_number":"0001104659-23-095595","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-08-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports July 2023 net income of $11.6M; NAV per share $73.10","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income for July 2023 was $11,557,529, driven by $11.3M trading gains (realized + unrealized).","NAV per share at month end $73.10, up from beginning of month $68.85 (est.) on 1,050,000 shares.","Total income $11.6M, expenses $79K (0.7% of income); net profit margin 99.3%.","Withdrawals of 50,000 shares for $3.65M during the month; no new subscriptions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":276867,"accession_number":"0001171200-23-000370","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-08-08T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"UGA adds ADMIS as futures commission merchant; Marex accounts consolidated","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["On Aug 8 2023, entered Customer Account Agreement with ADM Investor Services as additional FCM.","ADMIS will execute and clear commodity futures trades for UGA; commissions to be paid per agreement.","Marex North America transferred its futures clearing business to affiliate Marex Capital Markets on July 14 2023.","UGA's MNA and MCM futures accounts consolidated; MCM assumed existing customer agreement rights and obligations.","No material impact on UGA's operations is anticipated from the Marex internal reorganization."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":276866,"accession_number":"0001104659-23-085647","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-07-31T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports June 2023 net income of $5.45M; NAV per share $62.59","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $5,450,429 for month ended June 30, 2023.","Net asset value per share $62.59 on 1,100,000 shares outstanding.","Realized trading gain on commodity futures of $4,454,655; unrealized gain $815,564.","Net asset value decreased from $69.47M to $68.85M due to $6.07M withdrawal.","Total expenses $74,663; management fees $34,081."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":294699,"accession_number":"0001104659-23-075597","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-06-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"United States Gasoline Fund reports net loss of $774K for May 2023; NAV per share $57.89","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $773,728 for month ended May 31, 2023; realized trading loss of $6.37M offset by unrealized gain of $5.40M.","Net asset value fell to $69.47M from $73.11M at start of month; NAV per share $57.89 on 1.2M shares.","Withdrawals of 50,000 shares ($2.87M) occurred during the month.","Total expenses of $78,232, including $36,333 in management fees and $34,595 in professional fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":294698,"accession_number":"0001104659-23-065056","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-05-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports April monthly account statement; net loss $2.97M, NAV per share $58.49","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net loss of $2,967,105 for month ended April 30, 2023.","Total income (loss) of $(2,888,137) including unrealized loss on futures of $13,245,271.","Net asset value per share $58.49 on 1,250,000 shares outstanding.","Net asset value end of month $73,113,152, down from $72,891,759 beginning of month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":294697,"accession_number":"0001104659-23-052241","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-04-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA issues routine monthly account statement for March 2023; net income $2.2M, NAV per share $60.74","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Net income of $2,193,128 for March, driven by unrealized futures gains of $7,293,052.","NAV per share $60.74 on 1.2M shares; total NAV $72,891,759 at month end.","Net withdrawals of 50,000 shares ($2,889,980) during the month.","Realized trading loss of $5,263,995 offset by unrealized gains and income."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.0,"calibrated_materiality_score":0.0,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":294696,"accession_number":"0001171200-23-000179","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-04-03T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"UGA GP USCF replaces two management directors; Ngim remains COO, Crumbaugh and Rooney appointed","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Nicholas D. Gerber and Andrew F. Ngim resigned as Management Directors of USCF effective April 1, 2023.","Andrew Ngim will continue as COO of USCF and portfolio manager for other funds.","Stuart P. Crumbaugh (CFO) and Kathryn D. Rooney (CMO) appointed as Management Directors effective immediately.","Both new directors have extensive prior service at USCF and parent affiliates.","No compensatory changes or arrangements with other persons disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":315296,"accession_number":"0001104659-23-037493","cik":1396878,"company_name":"United States Gasoline Fund, LP","ticker":"UGA","form_type":"8-K","filed_at":"2023-03-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"UGA reports $3.66M net loss for February 2023; NAV per share $58.87","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $3.66M for month ended Feb 28, 2023; driven by realized trading loss of $2.1M and unrealized loss of $1.7M.","Net asset value per share $58.87, down from $61.80 prior month (1.25M shares outstanding).","Total income (loss) of -$3.59M; dividend income $64.8k and interest income $153.1k.","Ending NAV $73.59M, compared to $77.25M at start of month."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":"2023-03-28T23:59:59+00:00|315296"}