secwatch.observer — SEC 8-K summary
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Issuer:     United States Gasoline Fund, LP (UGA)
CIK:        0001396878
Form:       8-K
Filed at:   2023-06-28T23:59:59+00:00
Accession:  0001104659-23-075597
Event type: other_material
Sentiment:  negative
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Gasoline Fund reports net loss of $774K for May 2023; NAV per share $57.89
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396878/000110465923075597/0001104659-23-075597-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396878/000110465923075597/tm2318578d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-075597

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