other
confidence high
sentiment neutral
materiality 0.10
UGA reports June 2023 net income of $5.45M; NAV per share $62.59
United States Gasoline Fund, LP
- 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.