secwatch.observer — SEC 8-K summary
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Issuer:     United States Gasoline Fund, LP (UGA)
CIK:        0001396878
Form:       8-K
Filed at:   2023-09-29T23:59:59+00:00
Accession:  0001104659-23-105095
Event type: other_material
Sentiment:  negative
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Gasoline Fund posts $2.8M net loss for August, NAV per share down to $70.42
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396878/000110465923105095/0001104659-23-105095-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396878/000110465923105095/tm2325951d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-105095

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